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Timothy Plan Emerging Markets Fund

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TPECX:US
NASDAQ GM
6.57
USD
0.04
0.61%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.24 - 10.79
1 Yr Return
-38.50%
YTD Return
-21.69%
Previous Close
6.53
52Wk Range
6.24 - 10.79
1 Yr Return
-38.50%
YTD Return
-21.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.57
Total Assets (m USD) (on 08/28/2015)
7.198
Inception Date
12/03/2012
Last Dividend (on 12/22/2014)
0.108
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 47.61 k 433.48 k 3.71
Cia de Saneamento Basico do Es 68.20 k 374.93 k 3.21
POSCO 1.69 k 372.36 k 3.19
Erste Group Bank AG 14.63 k 360.30 k 3.09
First Pacific Co Ltd/Hong Kong 344.00 k 343.43 k 2.94
Lukoil PJSC 7.40 k 340.07 k 2.91
Petroleo Brasileiro SA 55.70 k 339.21 k 2.91
Reliance Infrastructure Ltd 15.69 k 338.90 k 2.90
Surgutneftegas OAO 441.40 k 337.50 k 2.89
Hana Financial Group Inc 12.53 k 324.63 k 2.78
Profile
Timothy Plan Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies of any market capitalization size that are either located in emerging markets or that have at least more than 50% of their assets or revenue derived from emerging markets.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986