• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF Emerging Markets Equity Fund

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TEMPX:US

11.61 USD 0.09 0.78%

As of 19:59:59 ET on 08/19/2014.

Snapshot for TIAA-CREF Emerging Markets Equity Fund (TEMPX)

Year To Date: +6.03% 3-Month: +5.74% 3-Year: +5.68% 52-Week Range: 9.89 - 11.64
1-Month: +0.35% 1-Year: +13.18% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for TEMPX

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  • TEMPX:US 11.61
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Fund Profile & Information for TEMPX

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.

Inception Date: 08-31-2010 Telephone: 1-800-223-1200
Managers: ALEXANDER LEE MUROMCEW
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TEMPX

NAV (on 2014-08-19) 11.61
Assets (M) (on 2014-07-31) 829.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 0.56

Fees & Expenses for TEMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 1.10

Top Fund Holdings for TEMPX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,609 24,302,398 2.958%
Taiwan Semiconductor Manufactu 5,514,000 23,332,729 2.840%
Tencent Holdings Ltd 1,457,300 22,169,955 2.699%
Industrial & Commercial Bank o 21,467,834 13,574,857 1.652%
Itau Unibanco Holding SA 864,809 12,513,213 1.523%
SK Hynix Inc 240,677 11,556,794 1.407%
MediaTek Inc 618,000 10,453,646 1.272%
Gazprom OAO 1,116,828 9,704,073 1.181%
NAVER Corp 11,559 9,524,207 1.159%
Cielo SA 452,320 9,314,578 1.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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