- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SA Emerging Markets Value Fund
+ Add to WatchlistSAEMX:US
10.48 USD 0.02 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for SA Emerging Markets Value Fund (SAEMX)
| Year To Date: | -0.19% | 3-Month: | +0.19% | 3-Year: | +5.06% | 52-Week Range: | 8.69 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +17.38% | 5-Year: | -0.36% | Beta vs M1EF000V: | - |
Fund Profile & Information for SAEMX
SA Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term appreciation. The Fund invests in companies associated with emerging markets that it considers to be larger market capitalization companies for their respective markets and value securities.
| Inception Date: | 04-03-2007 | Telephone: | 1-408-260-3100 |
|---|---|---|---|
| Managers: | JED S FOGDALL / KAREN E. UMLAND | ||
| Web Site: | www.loringward.com | ||
Fundamentals for SAEMX
| NAV | (on 2013-05-21) 10.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.07 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for SAEMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.45 |
Top Fund Holdings for SAEMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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