Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $60.9 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $17.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 12.47
P/B RatioAs of 06/30/2019 (updated monthly) 1.73

Positions As of 06/30/2019

Number of Issuers 59

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 98.03%
Cash & Cash Equivalents 1.97%

Geographic BreakdownAs of 06/30/2019

No chart available for this data.
[name] [value]
Mid-East 34.95%
Asia 34.09%
Latin America/Caribbean 18.36%
Africa 8.42%
Europe 2.23%
Cash & Cash Equivalents 1.97%

sector breakdownAs of 06/30/2019

[name] [value]
Banks 39.36%
Food, Beverage & Tobacco 10.79%
Food & Staples Retailing 7.67%
Telecommunication Services 7.12%
Transportation 6.24%
Real Estate 4.09%
Retailing 3.81%
Materials 3.59%
Capital Goods 3.53%
Energy 3.46%
Consumer Services 3.05%
Pharmaceuticals, Biotechnology & Life Sciences 2.03%
Cash & Cash Equivalents 1.97%
Diversified Financials 1.49%
Health Care Equipment & Services 1.12%
Insurance 0.38%
Technology Hardware & Equipment 0.32%

TOP TEN HOLDINGSAs of 06/30/2019

35.88%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.26%
GLOBAL TELECOM HOLDING SAE 4.80%
INRETAIL PERU CORP 3.45%
BDO UNIBANK INC 3.37%
BANCOLOMBIA SA 3.33%
HUMAN SOFT HOLDING CO KSC 3.05%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.90%
BRAC BANK LTD 2.69%
METROPOLITAN BANK & TRUST CO 2.61%
HOA PHAT GROUP JSC 2.42%

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