Address And Details
|1 North Wacker Drive , Chicago, IL 60606|
|Fund Manager||Team Managed|
Strategy And Objective
Capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) inequity securities that are tied economically to emerging market countries, which may include equity securities issued by companies domiciled in emerging market countries. The fund generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies. However, countries included in this index may be considered emerging markets based on current political and economic factors. The fund may not always diversify its investments on a geographic basis among emerging market countries.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||383.90 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|BABA.N||ALIBABA GROUP HOLDING LTD||4.03%|
|0700.HK||TENCENT HOLDINGS LTD||3.28%|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||3.22%|
|2330:TT||TAIWAN SEMICONDUCTOR MAN||2.87%|
|RLNIY||RELIANCE INDUSTRIES LTD||2.56%|
|601318.S||PING AN INS GRP CO OF CHINA||2.17%|
|NTES||NETEASE.COM - ADR||1.59%|
|000660||SK HYNIX INC||1.46%|
|047848||HOUSING DEV FIN CORP LTD||1.44%|
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