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USAA Emerging Markets (USEMX)

On Feb 9: 17.23 USD  Up 0.39 (2.32%)  
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USAA MUTUAL FDS TR EMERGING MAR Delayed quote dataEdit
Net Asset Value: 17.23
Trade Time: Feb 9
Change: Up 0.39 (2.32%)
Prev Close: 16.84
YTD Return*: -5.44%
Net Assets*: 642.65M
Yield*: 0.61%
* As of 31-Jan-10
USAA Emerging Markets (USEMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 642.65M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.44%
5y Avg Return: 11.85%
Rank in Category (ytd): 173
% Rank in Category (ytd): 43.91%
Beta (3y): 1.26
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the Fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Fund Profile


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