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  • 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.71% 3-Month: -3.26% 3-Year: -1.26% 52-Week Range: 9.64 - 11.72
1-Month: +2.10% 1-Year: -3.35% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for TEMRX

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  • TEMRX:US 10.23
  • 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 2015-02-27) 10.23
Assets (M) (on 2015-01-30) 903.03
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 2014-12-12) 0.09
Dividend Yield (ttm) 0.87

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 1.33

Top Fund Holdings for TEMRX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,707 38,119,551 4.408%
Taiwan Semiconductor Manufactu 5,500,000 24,230,093 2.802%
Tencent Holdings Ltd 1,640,000 23,729,032 2.744%
Industrial & Commercial Bank o 22,356,834 16,324,777 1.888%
Naspers Ltd 123,230 15,940,431 1.843%
China Mobile Ltd 1,292,000 15,132,867 1.750%
China Life Insurance Co Ltd 3,101,000 12,150,163 1.405%
Itau Unibanco Holding SA 905,909 11,791,608 1.364%
SK Hynix Inc 233,532 9,980,087 1.154%
Sun Pharmaceutical Industries 711,588 9,299,205 1.075%

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

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