Diversified Emerging Mkts
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Diversified Emerging Mkts
| Top Decile Averge Return | -19.09 | 5.29 | 3.30 | 72.08 | 33.89 | 41.43 | 40.80 | 48.29 | -45.93 | 105.51 | |
| Bottom Decile Average Return | -37.88 | -13.14 | -17.14 | 41.81 | 14.55 | 19.89 | 25.36 | 24.48 | -64.74 | 45.80 | |
| Total Return % | -30.33 | -3.83 | -6.05 | 55.19 | 23.54 | 31.54 | 32.06 | 36.68 | -54.44 | 73.81 | |
| +/-MSCI EAFE NR USD | -16.16 | 17.61 | 9.89 | 16.60 | 3.29 | 18.00 | 5.72 | 25.51 | -11.06 | 42.03 | |
| +/-MSCI EM NR USD | 0.50 | -1.21 | 0.12 | -0.63 | -2.01 | -2.46 | -0.11 | -2.71 | -1.11 | -4.70 | |
| Expense Ratio % | 2.04 | 2.00 | 2.00 | 2.01 | 1.94 | 1.86 | 1.79 | 1.72 | 1.72 | 1.63 | |
| Income Ratio % | -0.20 | 0.44 | 0.38 | 0.71 | 0.72 | 0.97 | 0.94 | 0.72 | 0.86 | 1.22 | |
| Turnover Ratio % | 97 | 97 | 107 | 102 | 88 | 82 | 72 | 71 | 81 | 90 | |
| Net Assets $bil | 0.12 | 0.11 | 0.10 | 0.18 | 0.25 | 0.39 | 0.51 | 0.63 | 0.29 | 0.36 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Evergreen Emerging Markets Growth I | 18.08 | |
| Evergreen Emerging Markets Growth A | 17.77 | |
| Evergreen Emerging Markets Growth C | 16.92 | |
| Evergreen Emerging Markets Growth B | 16.92 | |
| DFA Emerging Markets Value I | 16.89 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Softbank Corporation | 871.4 | |
| Lukoil Company ADR | 519.2 | |
| UBS AG | 470.4 | |
| Bank Bradesco ADR | 457.5 | |
| NetEase.com, Inc. ADR | 406.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Gazprom OAO (EDR) | 1.46 | |
| America Movil S.A.B. de C.V. ADR L | 1.17 | |
| Taiwan Semiconductor Manufacturing | 1.01 | |
| China Mobile Ltd. | 0.99 | |
| Samsung Electronics Co Ltd | 0.93 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Teva Pharmaceutical Industries, Ltd. ADR | -876.9 | |
| Agilent Technologies, Inc. | -322.1 | |
| Petroleo Brasileiro S.A. ADR | -299.5 | |
| Votorantim Pulp and Paper Inc. ADR | -203.1 | |
| Infosys Technologies, Ltd. ADR | -186.4 | |