The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA Emerging Markets Value SAEMX
- NAV / 1-Day Return 10.10 / +0.20 %
- Total Assets 197.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.99%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 PM GMT+0
Morningstar’s Analysis SAEMX
Will SAEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 3.67 | 7.4 Mil | Energy |
China Construction Bank Corp Class H | 2.25 | 4.5 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.94 | 3.9 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.74 | 3.5 Mil | Consumer Cyclical |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.67 | 3.3 Mil | Energy |
Petroleo Brasileiro SA Petrobras | 1.31 | 2.6 Mil | Energy |
Bank Of China Ltd Class H | 1.17 | 2.4 Mil | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.15 | 2.3 Mil | Financial Services |
Samsung Electronics Co Ltd DR | 1.12 | 2.2 Mil | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.03 | 2.1 Mil | Financial Services |