Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Emerging-Markets Local-Currency Bond |
| Launch date | 01 Apr 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FEMGX |
| Manager & start date | Michael Hasenstab 01 Apr 2013 Calvin Ho 31 Dec 2018 Vivian Guo 15 Dec 2021 Jaap Willems 15 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 17.09m USD As of Apr 30 2024 |
| Share class size | 9.19m USD As of Apr 30 2024 |
| Net expense ratio | 1.17% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.12% | 31.71% | 0.00% | 31.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| India (Republic of) 7.29% | -- | 10.61% | |
| Colombia (Republic of) 7% | -- | 6.08% | |
| Franklin IFT Money Market | 0.00% | 5.84% | |
| Mexico (United Mexican States) 7.5% | -- | 4.70% | |
| Secretaria Tesouro Nacional 9.91917% | -- | 4.48% | |
| Per cent of portfolio in top 5 holdings: 31.71% |
Asset type
| Non-US bond | 90.78% |
| Cash | 6.57% |
| US bond | 2.64% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 85.55% |
| Future/Forward | 18.24% |
| Cash & Equivalents | 6.71% |
| Government Related | 5.23% |
| Corporate Bond | 2.64% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
