NAV

$ 10.67

NAV Day Change

10.67 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

10.1 mil

Expenses

1.22%

Fee Level

Below Average

Turnover

8.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Diversified Emerging Mkts

Investment Style

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flilx Quote

flilx Price Today

flilx Price History

NAV flilx

Net Asset Value flilx

Day Change flilx

Yield flilx

Category flilx

Investment Style flilx

Load flilx

Expenses Ratio flilx

Turnover flilx

Minimum Investment flilx

1 year range flilx

52 weeek range flilx

Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar Quote

Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar Price

Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar Price Today

Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar Price History

NAV Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Net Asset Value Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Day Change Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Yield Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Category Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Investment Style Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Load Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Expenses Ratio Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Turnover Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Minimum Investment Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

1 year range Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

52 weeek range Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar

Top Holdings  FLILX More...

Top Holdings FLILX

Equity
Bond
Acadian Emerging Markets Instl
Aberdeen Emerging Markets Instl
Lazard Emerging Markets Equity Instl
GMO Emerging Markets V
T. Rowe Price Emerging Markets Stock

Top Sectors  FLILX More...

Top Sectors FLILX

Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Energy

Dividend and Capital Gains Distributions  FLILX

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Mutual Fund Quote: flilx Strategic Advisers Em Mkts Fd of Fds - Morningstar
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