SA Emerging Markets
3055 Olin Avenue Suite 2000 San Jose CA 95128
Phone: 800-366-7266
| Category: |
Diversified Emerging Mkts |
| Fund Family: |
SA Funds |
| Net Assets: |
40.21M |
| Year-to-Date Return: |
N/A |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
02-Apr-07 |
|
Karen E. Umland
Lead Manager since
23-Feb-07 |
|
| Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in emerging-markets investments designated by the Investment Committee of the sub-adviser. It may invest in securities issued by other open-end mutual funds or ETFs that primarily invest in securities of emerging-market companies. The fund may not invest more than 25% of assets in any one industry. |
| Last Dividend
(20-Dec-07):
|
0.09 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
.00% |
| Average for Category:
|
76.89% |
|
| Expense |
SAEMX |
Category
Avg |
| Total Expense Ratio: |
1.45%
|
1.82% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.91% |
| Max Deferred Sales Load: |
0.00%
|
2.42% |
| 3 Yr Expense Projection*: |
$462 |
$781 |
| 5 Yr Expense Projection*: |
$N/A |
$1,221 |
| 10 Yr Expense Projection*: |
$N/A |
$2,449 |
|
|
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