Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund - Westwood Emerging Markets Fund (WWEAX)
At close: January 15 at 8:00 PM EST
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8.15 - YTD Return -16.62%
- Expense Ratio 1.47%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 262.02M
- Beta (5Y Monthly) 1.09
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.05
- Inception Date Dec 26, 2012
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund managers consider a company to be an emerging market company if (i) at least 50% of the company's assets are located in emerging markets; (ii) at least 50% of the company's revenues are generated in emerging markets; or (iii) the company is domiciled in an emerging market.
Westwood
Fund Family
Diversified Emerging Mkts
Fund Category
262.02M
Net Assets
2012-12-26
Inception Date
Performance Overview: WWEAX
Trailing returns as of 6/30/2020. Category is Diversified Emerging Mkts.
Holdings: WWEAX
Top 10 Holdings (24.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWEAX
Financial Services 23.18%
Technology 17.04%
Consumer Cyclical 12.24%
Basic Materials 7.92%
Industrials 7.80%
Communication Services 7.10%
Utilities 5.98%
Consumer Defensive 5.33%
Energy 5.18%
Healthcare 4.92%
Real Estate 3.31%
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