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Consulting Group Capital Markets Funds - Emerging Markets Equity Investments

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TEMUX:US
NASDAQ GM
9.88
USD
0.13
1.30%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.47 - 13.26
1 Yr Return
-20.42%
YTD Return
-6.44%
Previous Close
10.01
52Wk Range
9.47 - 13.26
1 Yr Return
-20.61%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
9.88
Total Assets (m USD) (on 01/29/2016)
360.236
Inception Date
04/21/1994
Last Dividend (on 12/07/2015)
0.15228
Dividend Indicated Gross Yield
1.54%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.88 m 11.47 m 2.57
British American Tobacco PLC 190.17 k 10.46 m 2.34
Samsung Electronics Co Ltd 9.15 k 8.80 m 1.97
Housing Development Finance Co 466.13 k 8.64 m 1.94
Ambev SA 1.52 m 7.44 m 1.67
Baidu Inc 52.31 k 7.19 m 1.61
Sberbank of Russia PJSC 6.13 m 7.05 m 1.58
ITC Ltd 1.38 m 6.94 m 1.56
China Construction Bank Corp 10.29 m 6.89 m 1.54
HDFC Bank Ltd 397.65 k 6.50 m 1.46
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