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

SA Emerging Markets Value Fund

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SAEMX:US

10.04 USD 0.08 0.80%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SA Emerging Markets Value Fund (SAEMX)

Year To Date: +1.21% 3-Month: +4.58% 3-Year: -6.15% 52-Week Range: 8.79 - 10.54
1-Month: +8.19% 1-Year: +2.02% 5-Year: +11.95% Beta vs M1EF000V: 0.99

Mutual Fund Chart for SAEMX

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  • SAEMX:US 10.04
  • 1M
  • 1Y
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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.sa-funds.net

Fundamentals for SAEMX

NAV (on 2014-04-17) 10.04
Assets (M) (on 2014-04-17) 147.80
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 2013-12-19) 0.08
Dividend Yield (ttm) 1.66

Fees & Expenses for SAEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
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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