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TIAA-CREF Emerging Markets Equity Fund

TEMLX:US
NASDAQ GM
8.52
USD
0.03
0.35%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 10.74
1 Yr Return
-19.85%
YTD Return
-0.93%
Previous Close
8.49
52Wk Range
7.56 - 10.74
1 Yr Return
-19.77%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
8.52
Total Assets (m USD) (on 04/29/2016)
980.869
Inception Date
08/31/2010
Last Dividend (on 12/11/2015)
0.08625
Dividend Indicated Gross Yield
1.01%
Fund Managers
ALEXANDER MUROMCEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
40.51 k 46.48 m 4.57
2.06 m 42.02 m 4.13
8.15 m 40.63 m 3.99
195.70 k 27.28 m 2.68
213.34 k 16.86 m 1.66
23.06 m 12.92 m 1.27
15.46 k 12.78 m 1.26
66.93 k 12.78 m 1.26
19.73 m 12.63 m 1.24
2.33 m 11.16 m 1.10
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