Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $63.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $17.9 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 12.42
P/B RatioAs of 04/30/2019 (updated monthly) 1.78

Positions As of 04/30/2019

Number of Issuers 59

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 93.80%
Cash & Cash Equivalents 6.20%

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
Mid-East 29.51%
Asia 29.31%
Latin America/Caribbean 22.10%
Africa 10.70%
Cash & Cash Equivalents 6.20%
Europe 2.19%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 42.89%
Food, Beverage & Tobacco 10.39%
Food & Staples Retailing 7.15%
Telecommunication Services 6.45%
Cash & Cash Equivalents 6.20%
Transportation 5.70%
Energy 4.94%
Consumer Services 2.75%
Capital Goods 2.65%
Materials 2.17%
Retailing 2.11%
Pharmaceuticals, Biotechnology & Life Sciences 1.93%
Diversified Financials 1.56%
Real Estate 1.06%
Health Care Equipment & Services 1.02%
Insurance 0.73%
Technology Hardware & Equipment 0.30%

TOP TEN HOLDINGSAs of 04/30/2019

33.43%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 6.65%
YPF SA 3.79%
GLOBAL TELECOM HOLDING SAE 3.50%
INRETAIL PERU CORP 3.50%
BDO UNIBANK INC 3.28%
HUMAN SOFT HOLDING CO KSC 2.75%
SAMBA FINANCIAL GROUP 2.62%
AL RAJHI BANK 2.61%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.39%
GRUPO NUTRESA SA 2.34%

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