Emerging Markets Fund
Information as of February 2008
Total Fund Assets |
$68.34m |
|---|---|
Fund Inception |
14 February 2007 |
Benchmark |
MSCI Emerging Markets Index |
Manager Allocations
Information as of February 2008
Market Exposure
Information as of February 2008
| Country Exposure | % |
|---|---|
| Argentina | 0.3 |
| Brazil | 14.5 |
| Chile | 0.6 |
| China | 8.8 |
| Colombia | 0.3 |
| Czech Republic | 0.7 |
| Egypt | 2.5 |
| Hungary | 0.4 |
| India | 7.6 |
| Indonesia | 2.3 |
| Israel | 2.9 |
| Korea | 13.2 |
| Malaysia | 2.8 |
| Mexico | 4.4 |
| Pakistan | 0.5 |
| Peru | 0.9 |
| Philippines | 0.6 |
| Poland | 0.7 |
| Russia | 9.5 |
| South Africa | 7.3 |
| Taiwan | 8.9 |
| Thailand | 2.3 |
| Turkey | 3.8 |
| Others | 3.9 |
Fund Profile 