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SA Emerging Markets Value Fund

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SAEMX:US
NASDAQ GM
8.31
USD
0.05
0.61%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.22 - 10.99
1 Yr Return
-20.88%
YTD Return
-8.48%
Previous Close
8.26
52Wk Range
8.22 - 10.99
1 Yr Return
-20.88%
YTD Return
-8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.31
Total Assets (m USD) (on 07/31/2015)
155.474
Inception Date
04/03/2007
Last Dividend (on 12/18/2014)
0.1299
Dividend Indicated Gross Yield
1.56%
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%
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