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SA Emerging Markets Value (SAEMX)

On Feb 9: 9.75 USD  Up 0.21 (2.20%)  
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SA EMERGING MARKETS FUND Delayed quote dataEdit
Net Asset Value: 9.75
Trade Time: Feb 9
Change: Up 0.21 (2.20%)
Prev Close: 9.75
YTD Return*: -5.40%
Net Assets*: 57.92M
Yield*: 0.18%
* As of 31-Jan-10
SA Emerging Markets Value (SAEMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 57.92M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.40%
5y Avg Return: N/A
Rank in Category (ytd): 228
% Rank in Category (ytd): 57.87%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund pursues its goal by purchasing a broad and diverse group of securities of companies in emerging markets with larger market capitalizations relative to their respective markets and that it considers to be value stocks. It normally invests at least 80% of net assets in emerging-markets investments. The fund may invest in securities issued by other open-end mutual funds or ETFs that primarily invest in securities of emerging-market companies. It may not invest more than 25% of assets in any one industry.
Fund Profile


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