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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Spartan Emerging Markets Index Fund

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FPADX:US

10.29 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Emerging Markets Index Fund (FPADX)

Year To Date: +9.24% 3-Month: +5.54% 3-Year: +7.32% 52-Week Range: 8.88 - 10.94
1-Month: -0.48% 1-Year: +4.73% 5-Year: - Beta vs FTAG01: 1.01

Mutual Fund Chart for FPADX

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  • FPADX:US 10.29
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Interactive FPADX Chart

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Fund Profile & Information for FPADX

Spartan Emerging Markets Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of emerging stock markets. The Fund normally invests at least 80% of assets in securities included in the FTSE Emerging Index and in depository receipts representing securities included in the index.

Inception Date: 09-08-2011 Telephone: -
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: -

Fundamentals for FPADX

NAV (on 2015-05-22) 10.29
Assets (M) (on 2015-04-30) 528.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FPADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.19
Dividend Yield (ttm) 1.86

Fees & Expenses for FPADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FPADX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,155,000 14,680,416 3.077%
Tencent Holdings Ltd 703,700 13,363,205 2.801%
mini MSCI Emg Mkt Jun15 185 8,994,700 1.885%
China Mobile Ltd 686,000 8,940,222 1.874%
China Construction Bank Corp 9,533,000 7,918,908 1.660%
Naspers Ltd 47,626 7,342,783 1.539%
Industrial & Commercial Bank o 9,500,000 7,026,982 1.473%
Bank of China Ltd 9,921,000 5,733,018 1.202%
Hon Hai Precision Industry Co 1,673,041 4,903,547 1.028%
Infosys Ltd 125,296 4,430,483 0.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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