Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $60.9 (M)
Net Assets - Class A As of 05/31/2019 (updated monthly) $29.7 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 12.30
P/B RatioAs of 05/31/2019 (updated monthly) 1.70

Positions As of 05/31/2019

Number of Issuers 57

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 97.23%
Cash & Cash Equivalents 2.77%

Geographic BreakdownAs of 05/31/2019

[name] [value]
Mid-East 33.02%
Asia 32.16%
Latin America/Caribbean 20.24%
Africa 9.62%
Cash & Cash Equivalents 2.77%
Europe 2.19%

sector breakdownAs of 05/31/2019

[name] [value]
Banks 43.70%
Food, Beverage & Tobacco 10.87%
Food & Staples Retailing 7.45%
Telecommunication Services 6.82%
Transportation 5.70%
Energy 4.66%
Consumer Services 2.87%
Materials 2.82%
Cash & Cash Equivalents 2.77%
Diversified Financials 2.36%
Retailing 2.05%
Real Estate 2.04%
Capital Goods 1.98%
Pharmaceuticals, Biotechnology & Life Sciences 1.95%
Health Care Equipment & Services 1.06%
Insurance 0.60%
Technology Hardware & Equipment 0.31%

TOP TEN HOLDINGSAs of 05/31/2019

34.99%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.22%
GLOBAL TELECOM HOLDING SAE 4.27%
BDO UNIBANK INC 3.49%
YPF SA 3.46%
INRETAIL PERU CORP 3.38%
HUMAN SOFT HOLDING CO KSC 2.87%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.65%
BRAC BANK LTD 2.62%
SAMBA FINANCIAL GROUP 2.52%
BANCOLOMBIA SA 2.51%

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