The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 8.01 / 1.48 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.39%
- Turnover 46%
Morningstar’s Analysis TLESX
Will TLESX 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 75
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 39.9