Dynamic growth potential across structural, cyclical, and turnaround opportunities in Emerging Markets outside of China.
The strategy creates capacity to focus on smaller, sometimes overlooked markets, such as Greece, Mexico, and countries in Southeast Asia.
EMM delivers access to experienced stock picking across what we deem as the highest quality growth areas within emerging markets outside of China.
Key Information |
Distributions |
NAV | $28.02 | Daily Change | $0.02 | 0.07% |
Market Price | $27.97 | Daily Change | -$0.04 | -0.14% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 17.80% | |
Weighted Avg. Market Cap | 18,364 M | |
2024 | 2025 | |
Price-to-earnings | 17.48 | 14.20 |
Price-to-book value | 2.69 | 2.39 |
VERSUS | BETA |
---|---|
S&P 500 | 0.72 |
NASDAQ-100 | 0.67 |
MSCI EAFE | 0.55 |
MSCI Emg. Mkts | 0.88 |
Standard Deviation | 13.90% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.