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

USAA Emerging Markets Fund

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UAEMX:US

15.98 USD 0.05 0.31%

As of 20:00:00 ET on 12/24/2014.

Snapshot for USAA Emerging Markets Fund (UAEMX)

Year To Date: -7.00% 3-Month: -10.35% 3-Year: +0.65% 52-Week Range: 15.25 - 19.25
1-Month: -7.90% 1-Year: -6.62% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for UAEMX

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  • UAEMX:US 15.98
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Fund Profile & Information for UAEMX

USAA Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of emerging market companies.

Inception Date: 08-01-2010 Telephone: 1-800-531-8181
Managers: D KIRK HENRY / CAROLYN M KEDERSHA
Web Site: www.usaa.com

Fundamentals for UAEMX

NAV (on 2014-12-24) 15.98
Assets (M) (on 2014-11-28) 494.26
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for UAEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.20
Dividend Yield (ttm) 1.26

Fees & Expenses for UAEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 2.00

Top Fund Holdings for UAEMX

Filing Date: 08/31/2014
Name Position Value % of Total
Baidu Inc 157,178 33,717,825 2.613%
Samsung Electronics Co Ltd 24,525 29,847,478 2.313%
Pacific Rubiales Energy Corp 1,316,240 27,394,934 2.123%
Petroleo Brasileiro SA 1,165,660 24,257,385 1.880%
Banco do Brasil SA 1,532,795 23,959,123 1.857%
Hyundai Mobis Co Ltd 67,419 19,548,485 1.515%
Sberbank of Russia 9,797,727 19,381,148 1.502%
Taiwan Semiconductor Manufactu 910,000 19,055,400 1.477%
Axis Bank Ltd 556,647 18,491,813 1.433%
Shinhan Financial Group Co Ltd 352,600 18,256,817 1.415%

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

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