SSgA Emerging Markets Fund Select Class (SEMSX)

10.58
Net Asset Value
-0.38%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide maximum total return, primarily through capital appreciation, by investing primarily in securities of foreign issuers. The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities issued by companies domiciled or doing a substantial portion of their business in countries determined by the fund's adviser to have a developing or emerging economy or securities market. An emerging market is any market included in the MSCI Emerging Markets Index, the fund's benchmark. The fund's adviser employs a proprietary quantitative model to assist in country and stock selection.

Performance

1 month-3.10% 3 years-2.23%
3 months+0.59% 5 years+0.56%
1 year-0.87% Since inception+3.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SEMSXCategory
Performance 5-yr return+0.56%+1.81%
Expense ratio1.08%1.59%
Risk 5 year sharpe ratio0.230.27
Net assets$296.8M$1.3B
Average market cap$13.8B$18.6B
Average P/E10.213.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureChris Laine / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock94.43%
Fixed income2.83%
Other2.09%
Cash0.65%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.99%
Industrial materials 20.19%
Energy 17.11%
Consumer goods 11.01%
Telecommunication 8.82%
Top 10 Holdings
Portfolio weighting
-- 3.93%
-- 3.21%
-- 2.72%
-- 1.97%
-- 1.82%
-- 1.68%
-- 1.58%
-- 1.29%
-- 1.21%
-- 1.21%

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