Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 12 Sep 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FM |
| Manager & start date | Greg Savage 12 Sep 2012 Jennifer Hsui 12 Sep 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 453.61m USD As of Mar 31 2024 |
| Share class size | 453.61m USD As of Mar 31 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, Mexico, United Kingdom, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 21.48% | 0.00% | 21.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kaspi.kz AO KSPI:NSQ | +53.70% | 8.62% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 3.65% | |
| Commercial International Bank - Egypt CIB | +38.43% | 3.21% | |
| Hoa Phat Group JSC | +29.09% | 3.13% | |
| National Atomic Co Kazatomprom JSC ADR | +47.37% | 2.87% | |
| Per cent of portfolio in top 5 holdings: 21.48% |
Asset type
| Non-US stock | 92.69% |
| Cash | 5.33% |
| US stock | 1.99% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 25.78% |
| Basic Materials | 11.22% |
| Real Estate | 10.25% |
| Technology | 9.32% |
| Energy | 9.20% |
| Other | 28.91% |
Top 5 regions
| Emerging Asia | 52.26% |
| Africa | 15.70% |
| Emerging Europe | 12.67% |
| Latin America | 6.21% |
| Middle East | 5.76% |
| Other | 2.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
