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Consulting Group Capital Markets Funds - Emerging Markets Equity Investments

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TEMUX:US
NASDAQ GM
10.87
USD
0.06
0.55%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 14.69
1 Yr Return
-24.08%
YTD Return
-13.11%
Previous Close
10.93
52Wk Range
10.27 - 14.69
1 Yr Return
-24.08%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
10.87
Total Assets (m USD) (on 03/31/2015)
323.022
Inception Date
04/21/1994
Last Dividend (on 12/08/2014)
0.19779
Dividend Indicated Gross Yield
1.82%
Fund Managers
PETER GILLESPIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 34.46 k 7.39 m 1.91
British American Tobacco PLC 125.56 k 7.38 m 1.91
Banco do Brasil SA 454.39 k 7.10 m 1.84
Samsung Electronics Co Ltd 5.74 k 7.00 m 1.81
Pacific Exploration and Produc 328.60 k 6.85 m 1.77
Cielo SA 397.47 k 6.21 m 1.61
Housing Development Finance Co 348.47 k 6.18 m 1.60
SABMiller PLC 104.14 k 5.71 m 1.48
Ambev SA 771.76 k 5.63 m 1.46
ITC Ltd 933.79 k 5.50 m 1.42
Profile
Consulting Group Capital Markets Funds- Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers located in at least 3 countries with emerging markets.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999