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TIAA-CREF Emerging Markets Equity Fund

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TEMLX:US
NASDAQ GM
9.64
USD
0.18
1.83%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 11.77
1 Yr Return
-15.80%
YTD Return
-3.31%
Previous Close
9.82
52Wk Range
9.58 - 11.77
1 Yr Return
-15.80%
YTD Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.64
Total Assets (b USD) (on 06/30/2015)
1.005
Inception Date
08/31/2010
Last Dividend (on 12/12/2014)
0.1305
Dividend Indicated Gross Yield
1.35%
Fund Managers
ALEXANDER LEE MUROMCEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.43 k 42.86 m 4.31
Tencent Holdings Ltd 1.71 m 34.15 m 3.44
Taiwan Semiconductor Manufactu 5.53 m 26.33 m 2.65
Industrial & Commercial Bank o 24.99 m 21.64 m 2.18
Naspers Ltd 142.74 k 20.95 m 2.11
China Mobile Ltd 1.43 m 18.77 m 1.89
China Construction Bank Corp 18.01 m 18.05 m 1.82
Ping An Insurance Group Co of 2.19 m 16.07 m 1.62
China Life Insurance Co Ltd 3.05 m 14.62 m 1.47
Sun Pharmaceutical Industries 757.96 k 11.47 m 1.15
Profile
TIAA-CREF Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund invests in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200