24.96%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.96 | 30.53 | NA | NA | NA |
| Classification | 71.33 | 114.77 | 3.73 | 14.32 | 10.99 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 99 | 100 | NA | NA | NA |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 215.50 |
| 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 |
|---|---|---|
| Aldar Properties Company | NA | 5.93 |
| Dp World | NA | 5.62 |
| Bank Muscat Saog | NA | 4.63 |
| Anglogold Ashanti Ltd | AULGF | 4.05 |
| Air Arabia Pjsc | NA | 4.04 |
| Qatar National Bank Saq | NA | 3.72 |
| Bank Audi Sal | NA | 3.52 |
| Commercial Bank Of Qatar Qsc | NA | 3.43 |
| Industries Qatar Qsc | NA | 3.42 |
| Egyptian Company For Mobile Services | NA | 3.31 |
| % of Total Holdings | 41.67 | |