SSgA Emerging Markets Fund N Class (SSEMX)

10.98
Net Asset Value
+0.09%
1 Day
+4.27%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.30%
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-2.21% 3 years+2.25%
3 months+0.52% 5 years+2.65%
1 year-5.61% Since inception+6.63%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SSEMXCategory
Performance 5-yr return+2.65%+1.45%
Expense ratio1.30%1.58%
Risk 5 year sharpe ratio0.260.31
Net assets$286.1M$1.3B
Average market cap$15.6B$18.9B
Average P/E12.113.9
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$1,000.00
Minimum IRA investment$250.00

Holdings

International stock91.51%
Fixed income4.46%
Other2.88%
Cash1.15%
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
-- 4.24%
-- 2.81%
-- 2.69%
-- 2.49%
-- 2.32%
-- 2.01%
-- 1.20%
-- 1.17%
-- 1.09%
AMX America Movil SAB de CV1.05%

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