• 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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TEMSX:US

11.44 USD 0.03 0.26%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +5.04% 3-Month: +6.20% 3-Year: -0.67% 52-Week Range: 9.85 - 11.59
1-Month: +0.44% 1-Year: +15.25% 5-Year: - Beta vs MXEF: 0.91

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  • TEMSX:US 11.44
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Fund Profile & Information for TEMSX

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 TEMSX

NAV (on 2014-07-11) 11.44
Assets (M) (on 2014-06-30) 836.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TEMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.05
Dividend Yield (ttm) 0.45

Fees & Expenses for TEMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for TEMSX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,753 27,981,563 3.464%
Taiwan Semiconductor Manufactu 5,514,000 22,100,087 2.736%
Tencent Holdings Ltd 1,447,500 20,470,361 2.534%
Industrial & Commercial Bank o 21,467,834 13,998,004 1.733%
Itau Unibanco Holding SA 864,809 12,247,481 1.516%
MediaTek Inc 662,000 10,766,855 1.333%
SK Hynix Inc 211,160 9,157,762 1.134%
Petroleo Brasileiro SA 1,293,945 9,091,057 1.125%
Hyundai Motor Co 39,539 8,719,013 1.079%
NAVER Corp 11,559 8,609,994 1.066%

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

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