Emerging Markets Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSCGX Vanguard Lifestrategy Servative
10.14 B
(0.08)
 0.64 
(0.05)
2MBXAX Catalystmillburn Hedge Strategy
6.07 B
(0.04)
 0.68 
(0.03)
3FHKFX Fidelity Series Emerging
4.05 B
 0.10 
 1.13 
 0.11 
4ANGCX Angel Oak Multi Strategy
2.79 B
 0.16 
 0.18 
 0.03 
5SFGIX Seafarer Overseas Growth
2.41 B
 0.13 
 0.74 
 0.10 
6TSEMX Touchstone Sands Capital
2.34 B
 0.06 
 1.09 
 0.06 
7SEDAX Siit Emerging Markets
2.22 B
 0.21 
 0.30 
 0.06 
8PRRSX Realestaterealreturn Strategy Fund
1.71 B
 0.01 
 1.13 
 0.01 
9WFEMX Wcm Focused Emerging
1.5 B
 0.02 
 1.28 
 0.03 
10JEMQX John Hancock Emerging
1.09 B
 0.00 
 1.10 
 0.00 
11JOEAX Johcm Emerging Markets
863.82 M
 0.09 
 1.14 
 0.10 
12FEMDX Franklin Emerging Market
524.95 M
 0.23 
 0.20 
 0.05 
13DGEAX Dreyfus Global Emerging
507.66 M
(0.03)
 0.88 
(0.03)
14PCEMX Pace International Emerging
429.81 M
 0.09 
 0.98 
 0.09 
15WESJX William Blair Emerging
425.27 M
(0.19)
 0.94 
(0.18)
16TEOJX Transamerica Emerging Markets
378.25 M
 0.11 
 1.04 
 0.12 
17SEKRX Dws Emerging Markets
345.14 M
 0.03 
 1.17 
 0.04 
18QTERX Aqr Tm Emerging
331.99 M
 0.07 
 0.99 
 0.07 
19VIESX Virtus Emerging Markets
266.63 M
 0.10 
 0.73 
 0.07 
20SAEMX Sa Emerging Markets
220.68 M
 0.09 
 0.78 
 0.07 
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.
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