• 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

18.41 USD 0.10 0.54%

As of 09:29:30 ET on 09/15/2014.

Snapshot for USAA Emerging Markets Fund (UAEMX)

Year To Date: +5.74% 3-Month: -0.81% 3-Year: +2.82% 52-Week Range: 15.74 - 19.25
1-Month: -1.23% 1-Year: +9.46% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for UAEMX

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  • UAEMX:US 18.41
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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 2014-09-15) 18.41
Assets (M) (on 2014-08-29) 539.83
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 2013-12-17) 0.02
Dividend Yield (ttm) 0.12

Fees & Expenses for UAEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for UAEMX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,660 37,708,665 3.052%
Pacific Rubiales Energy Corp 1,342,940 26,244,488 2.124%
Sberbank of Russia 8,785,163 21,277,832 1.722%
Petroleo Brasileiro SA 1,330,660 19,866,754 1.608%
Baidu Inc 119,309 19,805,294 1.603%
Hyundai Mobis Co Ltd 68,729 19,402,031 1.570%
State Street Institutional Liq 18,590,544 18,590,544 1.505%
Taiwan Semiconductor Manufactu 872,700 17,942,712 1.452%
Banco do Brasil SA 1,650,395 16,774,313 1.358%
Axis Bank Ltd 533,835 16,703,697 1.352%

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

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