25.31%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 25.31 | 5.75 | NA | NA | NA |
| Classification | 66.51 | 70.67 | 3.02 | 14.12 | 11.28 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 99 | 99 | NA | NA | NA |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 9/4/07 |
| Manager Name, Tenure | Christopher D. Alderson, 2007 |
| Expense Ratio: | 1.32% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bank Audi Sal | NA | 5.89 |
| Mtn Group Ltd | NA | 5.10 |
| Hikma Pharmaceuticals Plc | NA | 4.64 |
| Dp World Limited | NA | 4.34 |
| Egyptian Company For Mobile Services | NA | 4.32 |
| Anglogold Ashanti Ltd | NA | 4.28 |
| Qatar National Bank Saq | NA | 4.14 |
| Bank Muscat | NA | 4.13 |
| Qatar Electricity & Water Co | NA | 3.93 |
| Air Arabia Pjsc | NA | 3.77 |
| % of Total Holdings | 44.54 | |