Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $65.9 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $18.8 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.15
P/B RatioAs of 02/28/2019 (updated monthly) 1.72

Positions As of 02/28/2019

Number of Issuers 60

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 95.56%
Cash & Cash Equivalents 4.44%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Asia 30.98%
Mid-East 26.96%
Latin America/Caribbean 22.98%
Africa 12.59%
Cash & Cash Equivalents 4.44%
Europe 2.05%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 40.73%
Food, Beverage & Tobacco 11.98%
Food & Staples Retailing 7.44%
Transportation 6.47%
Telecommunication Services 6.32%
Energy 4.74%
Cash & Cash Equivalents 4.44%
Pharmaceuticals, Biotechnology & Life Sciences 4.35%
Capital Goods 3.71%
Consumer Services 2.40%
Insurance 1.78%
Materials 1.75%
Health Care Equipment & Services 1.38%
Retailing 1.16%
Diversified Financials 1.08%
Technology Hardware & Equipment 0.26%

TOP TEN HOLDINGSAs of 02/28/2019

31.76%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 5.75%
YPF SA 3.74%
INRETAIL PERU CORP 3.54%
GLOBAL TELECOM HOLDING SAE 3.46%
BDO UNIBANK INC 3.00%
GRUPO NUTRESA SA 2.64%
GRUPO FINANCIERO GALICIA SA 2.61%
HUMAN SOFT HOLDING CO KSC 2.40%
BINH MINH PLASTICS JSC 2.39%
BRAC BANK LTD 2.23%

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