Diversified Emerging Mkts
Category |
Growth of 10k
06-19-13
MSCI EAFE NR USD
Diversified Emerging Mkts
| Top Decile Average Return | 57.97 | 39.51 | 39.40 | 41.09 | 49.35 | -25.93 | 98.71 | 31.92 | -4.77 | 27.13 | |
| Bottom Decile Average Return | 32.88 | 15.61 | 21.40 | 25.53 | 29.31 | -64.53 | 46.31 | 11.83 | -22.96 | 6.13 | |
| Total Return % | 55.19 | 23.54 | 31.54 | 32.06 | 36.68 | -54.44 | 73.81 | 19.26 | -19.86 | 18.15 | |
| +/-MSCI EAFE NR USD | 16.60 | 3.29 | 18.00 | 5.72 | 25.51 | -11.06 | 42.03 | 11.51 | -7.72 | 0.83 | |
| +/-MSCI EM NR USD | -0.63 | -2.01 | -2.46 | -0.08 | -2.74 | -1.11 | -4.70 | 0.38 | -1.44 | -0.07 | |
| Expense Ratio % | 1.94 | 1.88 | 1.80 | 1.76 | 1.70 | 1.66 | 1.72 | 1.65 | 1.62 | 1.61 | |
| Income Ratio % | 0.83 | 0.74 | 1.07 | 0.89 | 0.79 | 1.08 | 1.01 | 0.55 | 0.71 | 0.98 | |
| Turnover Ratio % | 94 | 85 | 76 | 68 | 74 | 77 | 85 | 72 | 71 | 79 | |
| Net Assets $bil | 0.22 | 0.29 | 0.41 | 0.52 | 0.68 | 0.23 | 0.43 | 0.52 | 0.38 | 0.41 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Wasatch Emerging Mark | 10.26 | |
| Aberdeen Emerging Mar | 7.77 | |
| Thrivent Partner Ser | 6.24 | |
| Thrivent Partner Ser | 6.24 | |
| DFA Emerging Markets | 5.47 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Vodafone Group PLC | 1250.5 | |
| Ophir Energy PLC | 986.0 | |
| Baidu, Inc. ADR | 965.4 | |
| Sberbank Of Russia ADR | 815.7 | |
| Sinopharm Group Co., Ltd. H Shares | 735.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Samsung Electronics C | 1.48 | |
| Taiwan Semiconductor | 0.98 | |
| China Construction Ba | 0.85 | |
| China Mobile Ltd. | 0.80 | |
| Petroleo Brasileiro S | 0.69 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Samsung Electronics Co Ltd | -3517.8 | |
| America Movil, S.A.B. de C.V. ADR | -1984.8 | |
| Baxter International Inc. | -1389.7 | |
| POSCO ADR | -1248.7 | |
| OAO Gazprom ADR | -1202.0 | |