SSgA Emerging Markets Fund N Class (SSEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month-6.23% 3 years+2.67%
3 months-6.73% 5 years+1.66%
1 year-6.37% Since inception+6.78%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+1.66%+4.28%
Expense ratio1.17%1.59%
Risk 5 year sharpe ratio0.250.32
Net assets$538.8M$1.5B
Average market cap$16.5B$19.0B
Average P/E11.213.1
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureChris Laine / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock89.97%
Fixed income7.29%
U.S. stock0.05%
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
-- Samsung Electronics Co Ltd3.28%
-- Tencent Holdings Ltd.2.23%
-- Hon Hai Precision Ind Co Ltd2.14%
-- China Mobile Ltd1.94%
-- Taiwan Semiconductor Manufacturing Co Ltd1.85%
-- Banco do Brasil SA BB Brasil1.61%
PBR Petroleo Brasileiro SA Petrobras ADR1.59%
-- China Construction Bank Corp H Shares1.25%
-- Industrial And Commercial Bank Of China Ltd H Shares1.14%
-- OAO Lukoil1.08%

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