Emerging Markets Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | ANGCX | Angel Oak Multi Strategy | 0.01 | 0.14 | 0.00 | ||
| 2 | POEIX | Origin Emerging Markets | 0.00 | 1.07 | 0.00 | ||
| 3 | SMQFX | Siit Emerging Markets | 0.01 | 0.76 | 0.01 | ||
| 4 | RYCCX | Nasdaq 100 2x Strategy | 0.06 | 2.24 | 0.14 | ||
| 5 | FEMDX | Franklin Emerging Market | 0.23 | 0.20 | 0.05 | ||
| 6 | PCEMX | Pace International Emerging | 0.02 | 1.03 | 0.02 | ||
| 7 | TEOJX | Transamerica Emerging Markets | (0.02) | 0.91 | (0.02) | ||
| 8 | SEKRX | Dws Emerging Markets | 0.01 | 1.02 | 0.01 | ||
| 9 | ZEMIX | Investec Emerging Markets | 0.03 | 0.91 | 0.03 | ||
| 10 | BXECX | Barings Emerging Markets | 0.01 | 0.33 | 0.00 | ||
| 11 | EGLNX | Eagle Mlp Strategy | 0.28 | 0.85 | 0.24 | ||
| 12 | EPASX | Ep Emerging Markets | 0.01 | 1.04 | 0.01 | ||
| 13 | EMCIX | Ashmore Emerging Markets | (0.02) | 0.23 | (0.01) | ||
| 14 | PIEFX | Pnc Emerging Markets | 0.01 | 1.06 | 0.01 | ||
| 15 | BOGSX | Black Oak Emerging | 0.03 | 1.29 | 0.04 | ||
| 16 | REMVX | Rbc Emerging Markets | (0.02) | 1.20 | (0.03) | ||
| 17 | EMSLX | Shelton Emerging Markets | (0.01) | 1.03 | (0.01) | ||
| 18 | APDOX | Artisan Emerging Markets | 0.22 | 0.18 | 0.04 | ||
| 19 | DBELX | Doubleline Emerging Markets | (0.14) | 0.40 | (0.06) | ||
| 20 | CMERX | Calvert Emerging Markets | (0.10) | 0.79 | (0.08) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.