SSgA Emerging Markets Fund Select Class (SEMSX)

11.27
Net Asset Value
-0.53%
1 Day
+6.93%
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-3.62% 3 years+4.29%
3 months+3.17% 5 years+3.38%
1 year-0.71% Since inception+3.78%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SEMSXCategory
Performance 5-yr return+3.38%+1.45%
Expense ratio1.08%1.58%
Risk 5 year sharpe ratio0.190.23
Net assets$301.2M$1.4B
Average market cap$13.9B$19.7B
Average P/E11.114.4
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 stock93.17%
Fixed income3.32%
Other2.82%
Cash0.68%
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
-- 4.59%
-- 3.15%
-- 2.83%
-- 2.22%
-- 2.17%
-- 1.85%
-- 1.33%
-- 1.31%
-- 1.31%
-- 1.25%

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