Diversified Emerging Mkts
Category |
Growth of 10k
05-22-13
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 | -3.46 | 27.13 | |
| Bottom Decile Average Return | 32.88 | 15.61 | 21.40 | 25.53 | 29.31 | -64.53 | 46.31 | 11.83 | -22.96 | 3.97 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EM NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Vodafone Group PLC | 1306.8 | |
| Ophir Energy PLC | 994.6 | |
| Grupo Financiero Santander Mexico SAB de CV ADR | 832.3 | |
| Baidu, Inc. ADR | 794.5 | |
| Bank Bradesco ADR | 741.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
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Largest Sells
| Value $mil | ||
|---|---|---|
| America Movil, S.A.B. de C.V. ADR | -1944.2 | |
| Samsung Electronics Co Ltd | -1728.9 | |
| Baxter International Inc. | -1380.6 | |
| Fomento Economico Mexicano SAB de CV ADR | -1297.8 | |
| Companhia Brasileira De Distribuicao ADR | -1244.3 | |