Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 14.63 / 0.41 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 1.85%
- Turnover 39%
Morningstar’s Analysis SEMNX
Will SEMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 111
- Bond Holdings 0
- Other Holdings 21
- % Assets in Top 10 Holdings 35.1