Emerging Markets Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MBXAX Catalystmillburn Hedge Strategy
6.07 B
 0.14 
 0.53 
 0.08 
2FHKFX Fidelity Series Emerging
4.05 B
(0.16)
 0.85 
(0.13)
3ARTYX Artisan Developing World
2.91 B
(0.05)
 0.94 
(0.05)
4ANGCX Angel Oak Multi Strategy
2.79 B
 0.00 
 0.15 
 0.00 
5POEIX Origin Emerging Markets
2.74 B
(0.03)
 0.69 
(0.02)
6SFGIX Seafarer Overseas Growth
2.41 B
(0.18)
 0.64 
(0.11)
7TSEMX Touchstone Sands Capital
2.34 B
(0.16)
 0.79 
(0.12)
8SEDAX Siit Emerging Markets
2.22 B
(0.06)
 0.35 
(0.02)
9RBLCX Balanced Strategy Fund
1.79 B
(0.02)
 0.53 
(0.01)
10PRRSX Realestaterealreturn Strategy Fund
1.71 B
(0.07)
 1.08 
(0.07)
11WFEMX Wcm Focused Emerging
1.5 B
(0.03)
 0.84 
(0.03)
12JEMQX John Hancock Emerging
1.09 B
(0.13)
 0.80 
(0.10)
13JOEAX Johcm Emerging Markets
863.82 M
(0.14)
 0.79 
(0.11)
14MKDCX Blackrock Emerging Markets
825.42 M
(0.14)
 0.86 
(0.12)
15RYCCX Nasdaq 100 2x Strategy
735.68 M
 0.00 
 2.55 
(0.01)
16RYVYX Nasdaq 100 2x Strategy
735.68 M
 0.03 
 2.50 
 0.08 
17FEMDX Franklin Emerging Market
524.95 M
 0.07 
 0.23 
 0.02 
18DGEAX Dreyfus Global Emerging
507.66 M
(0.14)
 0.74 
(0.10)
19PCEMX Pace International Emerging
429.81 M
(0.17)
 0.68 
(0.12)
20TEOJX Transamerica Emerging Markets
378.25 M
(0.12)
 0.72 
(0.09)
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.