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Timothy Plan Emerging Markets Fund

TPEMX:US
NASDAQ GM
7.84
USD
0.01
0.13%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.67 - 7.90
1 Yr Return
9.96%
YTD Return
21.74%
Previous Close
7.85
52Wk Range
5.67 - 7.90
1 Yr Return
8.29%
YTD Return
21.74%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
7.84
Total Assets (m USD) (on 07/25/2016)
8.787
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUG EDMAN / CHRISTOPHER GARRETT "CHRIS"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
402.89 k 402.89 k 5.09
6.62 k 256.02 k 3.23
31.24 k 218.68 k 2.76
3.21 k 217.27 k 2.75
15.30 k 215.81 k 2.73
989.00 215.37 k 2.72
11.74 k 211.07 k 2.67
7.82 k 206.14 k 2.60
8.19 k 198.53 k 2.51
8.48 k 183.95 k 2.32
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