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SA Emerging Markets Value Fund

SAEMX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.12 - 10.46
1 Yr Return
20.29%
YTD Return
25.42%
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Previous Close
10.35
52Wk Range
8.12 - 10.46
1 Yr Return
20.16%
YTD Return
25.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
10.36
Total Assets (m USD) (on 06/30/2017)
204.649
Inception Date
04/03/2007
Last Dividend (on 12/22/2016)
0.101618
Dividend Indicated Gross Yield
0.98%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
614.70 k 6.85 m 3.14
7.60 m 6.66 m 3.05
359.27 k 4.48 m 2.05
5.68 m 4.26 m 1.95
51.21 k 3.87 m 1.77
24.53 k 3.06 m 1.40
5.43 m 2.86 m 1.31
207.91 k 2.68 m 1.23
190.80 k 2.29 m 1.05
229.52 k 2.28 m 1.04
Profile
SA Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation by investing in companies associated with emerging markets that it considers to be larger market capitalization companies for their respective markets and value securities.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100