Emerging Markets Fund Quote
| REMCX Fund | USD 14.93 0.06 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Emerging Markets is trading at 14.93 as of the 27th of November 2024; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 14.99. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Emerging Markets Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts.. More on Emerging Markets Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Russell (View all Sectors) |
| Update Date | 30th of September 2024 |
Emerging Markets Fund [REMCX] is traded in USA and was established 27th of November 2024. Emerging Markets is listed under Russell category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Russell family. This fund at this time has accumulated 2.17 B in assets with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 9.18% with the current yeild of 0.01%, while the total return for the last 3 years was -3.88%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Fund Mutual Fund Constituents
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| ITUB | Itau Unibanco Banco | Stock | Financials |
Emerging Markets Risk Profiles
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |