• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF Emerging Markets Equity Index Fund

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TEQPX:US

10.57 USD 0.18 1.73%

As of 09:29:30 ET on 11/21/2014.

Snapshot for TIAA-CREF Emerging Markets Equity Index Fund (TEQPX)

Year To Date: +1.93% 3-Month: -6.46% 3-Year: +5.66% 52-Week Range: 9.43 - 11.49
1-Month: +2.22% 1-Year: +1.82% 5-Year: - Beta vs MXEF: 0.97

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  • TEQPX:US 10.57
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Fund Profile & Information for TEQPX

TIAA-CREF Emerging Markets Equity Index 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 at least 80% of its assets 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: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TEQPX

NAV (on 2014-11-21) 10.57
Assets (M) (on 2014-10-31) 1,004.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TEQPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 1.76

Fees & Expenses for TEQPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.40

Top Fund Holdings for TEQPX

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,306 29,462,913 3.056%
Taiwan Semiconductor Manufactu 5,873,000 23,381,156 2.425%
Tencent Holdings Ltd 1,231,700 18,329,479 1.901%
China Mobile Ltd 1,467,000 17,167,558 1.781%
Vanguard FTSE Emerging Markets 371,000 15,474,410 1.605%
China Construction Bank Corp 17,625,350 12,326,155 1.279%
Industrial & Commercial Bank o 18,083,000 11,301,993 1.172%
Naspers Ltd 94,801 10,382,935 1.077%
America Movil SAB de CV 8,107,470 10,238,092 1.062%
Gazprom OAO 1,379,409 9,659,143 1.002%

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

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