Emerging Markets Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1JFAMX Jpmorgan Emerging Markets
8.2 B
 0.08 
 0.95 
 0.08 
2GEMMX Gmo Emerging Markets
3.78 B
 0.07 
 0.70 
 0.05 
3PLMPX Pimco Emerging Markets
3.49 B
 0.16 
 0.30 
 0.05 
4ARTYX Artisan Developing World
2.91 B
 0.07 
 1.09 
 0.07 
5ANGCX Angel Oak Multi Strategy
2.79 B
 0.12 
 0.18 
 0.02 
6TSEMX Touchstone Sands Capital
2.34 B
(0.01)
 0.90 
(0.01)
7SEDAX Siit Emerging Markets
2.22 B
 0.14 
 0.34 
 0.05 
8RBLCX Balanced Strategy Fund
1.79 B
 0.00 
 0.53 
 0.00 
9GAGPX Goldman Sachs Emerging
1.33 B
 0.13 
 0.74 
 0.09 
10RALAX Growth Strategy Fund
1.28 B
(0.04)
 0.63 
(0.02)
11HLEMX Harding Loevner Emerging
1.21 B
(0.10)
 1.81 
(0.18)
12SMQFX Siit Emerging Markets
1.02 B
(0.01)
 0.85 
(0.01)
13RYVLX Nasdaq 100 2x Strategy
735.68 M
 0.00 
 2.51 
 0.00 
14PNRNX Pimco Realestaterealreturn Strategy
587.69 M
(0.06)
 1.09 
(0.07)
15DLENX Doubleline Emerging Markets
526.85 M
 0.22 
 0.14 
 0.03 
16PCEMX Pace International Emerging
429.81 M
 0.06 
 0.70 
 0.05 
17PWEAX Pace International Emerging
429.81 M
 0.06 
 0.71 
 0.04 
18TEMMX Templeton Emerging Markets
399.3 M
(0.02)
 0.65 
(0.01)
19TEOJX Transamerica Emerging Markets
378.25 M
 0.13 
 0.80 
 0.10 
20SEKRX Dws Emerging Markets
345.14 M
 0.09 
 0.83 
 0.08 
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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