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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,279.54 | -184.86 | -1.77% |
| NASDAQ | 2,131.61 | -44.44 | -2.04% |
| S&P 500 | 1,087.96 | -22.67 | -2.04% |
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The investment seeks long-term capital appreciation.
The fund invests at least 80% of total assets in securities of small cap companies located in "emerging market countries". It may invest up to 20% of total assets in securities of issuers in developed market countries, up to 15% of total assets in illiquid securities and up to 20% of total assets in debt obligations of emerging market countries, which may be lower-rated or unrated. The fund also invests in American, Global, and European Depositary Receipts. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Pinar Sut Mamulleri Sanayii A.S (PNSUT) | 3.04 % | |
| Jk Cements Ltd () | 2.95 % | |
| Ctc Media, Inc (CTCM) | 2.84 % | |
| Chongqing Machinery (2722) | 2.7 % | |
| Wasion Group Holdings Ltd (3393) | 2.61 % | |
| View Holdings | ||
Diversified Emerging Mkts
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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