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TIAA-CREF Emerging Markets Equity Fund

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TEMLX:US
NASDAQ GM
10.55
USD
0.04
0.38%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.59
52Wk Range
9.66 - 11.77
1 Yr Return
-4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.55
Total Assets (b USD) (on 05/29/2015)
1.001
Inception Date
08/31/2010
Last Dividend (on 12/12/2014)
0.1305
Dividend Indicated Gross Yield
1.24%
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 38.11 k 49.42 m 5.16
Tencent Holdings Ltd 1.71 m 32.40 m 3.38
Taiwan Semiconductor Manufactu 5.65 m 26.24 m 2.74
Naspers Ltd 140.71 k 21.58 m 2.25
China Mobile Ltd 1.43 m 18.57 m 1.94
Industrial & Commercial Bank o 22.36 m 16.54 m 1.73
China Construction Bank Corp 16.90 m 14.03 m 1.46
China Life Insurance Co Ltd 2.99 m 13.15 m 1.37
Ping An Insurance Group Co of 1.01 m 12.15 m 1.27
Sun Pharmaceutical Industries 701.34 k 11.47 m 1.20
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