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SA Emerging Markets Value Fund

SAEMX:US
NASDAQ GM
8.21
USD
0.02
0.24%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.18 - 8.31
1 Yr Return
1.13%
YTD Return
14.99%
Previous Close
8.19
52Wk Range
6.18 - 8.31
1 Yr Return
-0.56%
YTD Return
14.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
8.21
Total Assets (m USD) (on 07/26/2016)
175.633
Inception Date
04/03/2007
Last Dividend (on 12/22/2015)
0.08942
Dividend Indicated Gross Yield
1.09%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 5.04 m 3.18
4.95 m 2.62 m 1.65
20.47 k 2.40 m 1.51
164.42 k 2.34 m 1.48
5.64 m 2.29 m 1.45
460.02 k 2.01 m 1.27
215.00 k 1.81 m 1.14
1.50 m 1.79 m 1.13
300.31 k 1.76 m 1.11
56.89 k 1.72 m 1.08
Profile
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.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100