Address And Details
|711 High St , Des Moines, IA 50392|
|Fund Manager||Team Managed|
Strategy And Objective
The Fund seeks long-term growth of capital. 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 at the time of purchase. The Fund considers a security to be tied economically to an emerging market (an emerging market security ) if the issuer of the security has its principal place of business or principal office in an emerging market, has its principal securities trading market in an emerging market, or derives a majority of its revenue from emerging markets.
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||8.68 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|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||6.56%|
|067166||SAMSUNG ELECTRONICS CO LTD||3.87%|
|0700.HK||TENCENT HOLDINGS LTD||3.68%|
|BABA.N||ALIBABA GROUP HOLDING LTD||2.75%|
|600036.S||CHINA MERCHANTS BANK COMPANY||2.58%|
|SBER.MM||SBERBANK OF RUSSIA||1.86%|
|601636.S||ZHUZHOU KIBING GROUP CO LTD||1.81%|
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