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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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TEMSX:US

10.17 USD 0.13 1.29%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +2.21% 3-Month: +2.31% 3-Year: -0.46% 52-Week Range: 9.63 - 11.73
1-Month: -0.59% 1-Year: -3.12% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for TEMSX

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  • TEMSX:US 10.17
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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 2015-03-30) 10.17
Assets (M) (on 2015-02-27) 937.73
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 2014-12-12) 0.11
Dividend Yield (ttm) 1.04

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 34,336 42,624,662 4.723%
Tencent Holdings Ltd 1,693,900 28,570,254 3.166%
Taiwan Semiconductor Manufactu 5,500,000 24,186,957 2.680%
China Mobile Ltd 1,573,000 20,619,637 2.285%
Naspers Ltd 135,850 19,597,972 2.171%
Industrial & Commercial Bank o 22,356,834 15,943,258 1.767%
China Construction Bank Corp 16,904,000 13,531,322 1.499%
China Life Insurance Co Ltd 2,865,000 11,102,139 1.230%
Itau Unibanco Holding SA 875,709 10,737,287 1.190%
Ping An Insurance Group Co of 1,000,000 10,598,932 1.174%

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

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