Putnam Emerging Markets Equity A (PEMMX)

14.01 +0.04 (+0.29%) At close: 08:00PM EDT

• Previous Close: 13.97
• YTD Return: 10.20%
• Expense Ratio (net): 0.83%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 383.01M
• Beta (5Y Monthly): 1.04
• Yield: 0.73%
• 5y Average Return: N/A
• Holdings Turnover: 63.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Sept 29, 2008