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USAA Emerging Markets Fund

UAEMX:US
NASDAQ GM
15.70
USD
0.03
0.19%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.16 - 16.37
1 Yr Return
27.99%
YTD Return
3.97%
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Previous Close
15.67
52Wk Range
12.16 - 16.37
1 Yr Return
32.04%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
15.7
Total Assets (m USD) (on 12/30/2016)
320.733
Inception Date
08/01/2010
Last Dividend (on 12/13/2016)
0.116836
Dividend Indicated Gross Yield
0.74%
Fund Managers
CAROLYN M KEDERSHA / WARREN SKILLMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
17.38 k 25.71 m 2.88
10.24 m 25.34 m 2.83
23.20 m 23.20 m 2.60
105.61 k 17.63 m 1.97
526.50 k 15.63 m 1.75
65.02 k 14.57 m 1.63
2.54 m 14.01 m 1.57
9.72 m 13.60 m 1.52
542.50 k 13.51 m 1.51
141.74 k 13.33 m 1.49
Profile
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.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181