• 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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TEMRX:US

10.80 USD 0.16 1.46%

As of 20:00:00 ET on 09/29/2014.

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

Year To Date: -1.19% 3-Month: -4.68% 3-Year: +6.06% 52-Week Range: 10.07 - 11.72
1-Month: -6.90% 1-Year: +1.08% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for TEMRX

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  • TEMRX:US 10.80
  • 1M
  • 1Y
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Fund Profile & Information for TEMRX

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 TEMRX

NAV (on 2014-09-29) 10.80
Assets (M) (on 2014-08-29) 860.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TEMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 0.33

Fees & Expenses for TEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for TEMRX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,609 24,084,024 2.905%
Tencent Holdings Ltd 1,457,300 23,666,180 2.854%
Taiwan Semiconductor Manufactu 4,805,000 19,264,601 2.324%
Itau Unibanco Holding SA 864,809 13,379,524 1.614%
Industrial & Commercial Bank o 16,667,834 11,367,755 1.371%
Hyundai Motor Co 45,746 10,829,406 1.306%
Naspers Ltd 84,014 10,331,791 1.246%
SK Hynix Inc 231,467 10,071,027 1.215%
MediaTek Inc 618,000 9,564,250 1.154%
Vale SA 620,300 8,899,511 1.073%

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

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