Emerging Markets Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | ARTYX | Artisan Developing World | 0.13 | 1.90 | 0.24 | ||
| 2 | ANGCX | Angel Oak Multi Strategy | 0.00 | 0.19 | 0.00 | ||
| 3 | TSEMX | Touchstone Sands Capital | 0.13 | 1.44 | 0.19 | ||
| 4 | TPPAX | T Rowe Price | 0.06 | 1.00 | 0.06 | ||
| 5 | SEDAX | Siit Emerging Markets | 0.10 | 0.44 | 0.04 | ||
| 6 | RBLCX | Balanced Strategy Fund | 0.06 | 1.04 | 0.06 | ||
| 7 | RALAX | Growth Strategy Fund | 0.07 | 1.37 | 0.10 | ||
| 8 | HLEMX | Harding Loevner Emerging | 0.10 | 1.28 | 0.12 | ||
| 9 | GEMNX | Gmo Emerging Markets | 0.12 | 1.31 | 0.15 | ||
| 10 | ATWAX | Ab Tax Managed Wealth | 0.08 | 1.76 | 0.14 | ||
| 11 | ATWCX | Ab Tax Managed Wealth | 0.08 | 1.77 | 0.14 | ||
| 12 | DBLEX | Doubleline Emerging Markets | 0.05 | 0.25 | 0.01 | ||
| 13 | FEMDX | Franklin Emerging Market | 0.04 | 0.44 | 0.02 | ||
| 14 | IJPTX | Vy Jpmorgan Emerging | 0.11 | 1.54 | 0.17 | ||
| 15 | PCEMX | Pace International Emerging | 0.12 | 1.33 | 0.15 | ||
| 16 | TEOJX | Transamerica Emerging Markets | 0.13 | 1.34 | 0.17 | ||
| 17 | BESIX | William Blair Emerging | 0.18 | 1.13 | 0.20 | ||
| 18 | SEKRX | Dws Emerging Markets | 0.08 | 1.78 | 0.14 | ||
| 19 | QTERX | Aqr Tm Emerging | 0.12 | 1.34 | 0.16 | ||
| 20 | DODEX | Dodge Cox Emerging | 0.10 | 1.28 | 0.12 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.