Address And Details
|500 Bielenburg Dr. , Woodbury, MN 55125|
|Fund Manager||Team Managed|
Strategy And Objective
The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of emerging market companies. The Fund s sub-advisers, Schroder Investment Management North America Inc. ( SIMNA ) and Schroder Investment Management North America Limited ( SIMNA Ltd., together with SIMNA, the Sub-Advisers ), currently consider emerging market companies to be issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in emerging markets. Emerging markets are those markets (1) included in emerging market or equivalent classifications by the United Nations (and its agencies), (2) having per capita income in the low to middle ranges, as determined by the World Bank, or (3) the Fund s benchmark index provider designates as emerging. Emerging market countries also include countries that the Fund s Sub-Advisers consider to be emerging market countries based on their evaluation of their level of economic development or the size and experience of their securities 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||99.15 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2000|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||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||8.34%|
|067166||SAMSUNG ELECTRONICS CO LTD||6.57%|
|0700.HK||TENCENT HOLDINGS LTD||5.68%|
|BABA.N||ALIBABA GROUP HOLDING LTD||4.11%|
|JD||JD COM INC||3.54%|
|ITUB4:BZ||ITAU UNIBANCO HOLDINGS SA||2.18%|
|ICBK.NS||ICICI BANK LTD||1.69%|
|1299.HK||AIA GROUP LTD||1.67%|
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Investors Brace for Omicron Variant, Volatility Impact on Stocks
Dr. Anthony Fauci, the White House chief medical adviser, said Sunday that the Omicron variant of Covid-19 will inevitably make its way to the U.S.
Black Friday Sales Rocket As Shoppers Buy Online and Stay Home
The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.
New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales
The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.
Tesla Withdraws Request for German Aid for Battery Factory
'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.
Bitcoin Drops, Showing Little Sign of Hedge Against Volatility
'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.
Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks
'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.
VIX Soars to 10-Month High as Covid Variant Socks Stocks
The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.
Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant
The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.
Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday
With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.