9.51
-0.15
-1.55%
-0.15
-1.55%
MORE ON HEMZX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.66 |
| Category | Diversified Emerging Mkts |
| Net Assets | 1.30 Bil |
| Yield | 0.54% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:30 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 48.12% | 27.82% | -3.13% | 19.62% | -4.90% |
| Value ($) | 14,812.13 | 18,933.35 | 18,341.28 | 21,940.46 | 20,865.38 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Virtus |
| Fund Manager | Rajiv Jain |
| Tenure (Years) | 7 |
| Fund Status | Closed |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.60% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.69% |
| 3 Months | -4.42% |
| 1 Year | 6.21% |
| 3 Years* | 9.68% |
| 5 Years* | 4.89% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| HEMZX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 4.89% | -1.99% |
| Sharpe Ratio | 0.91 | 1.81 |
| Net Assets | 1.30 Bil | 458.09 Mil |
| Avg Market Cap | 28.32 Bil | 19.30 Bil |
| Avg P/E | 17.83 | 12.55 |
| Portfolio Turnover | 28 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.57% |
| Cash | 3.04% |
| Fixed Income | 0.00% |
| Other | 0.40% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| British American Tobacco PLC | 5.86% |
| SABMiller PLC | 5.15% |
| ITC Ltd. | 4.96% |
| Housing Development Finance Corp Ltd. | 4.52% |
| HSBC Holdings PLC | 4.44% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 3.64% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 3.46% |
| Power Assets Holdings Ltd | 3.28% |
| Hindustan Unilever Ltd. | 3.19% |
| Companhia de Bebidas das Americas Ambev ADR | 3.08% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -15.60. Nasdaq futures vs fair value: -28.00. With 15 minutes to go before the start of today's session, equity futures remain near their lows. The S&P 500 futures are lower by 1.0% amid global weakness. Yest
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS