State Street Disciplined Emerging Markets Equity Fund Class N (SSEMX)

8.53
Net Asset Value
+0.47%
1 Day
+0.35%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.65%
Expense Ratio
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.

Performance

1 month-3.07% 3 years+2.60%
3 months+2.24% 5 years+0.13%
1 year+19.51% Since inception+6.21%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SSEMXCategory
Performance 5-yr return+0.13%+4.09%
Expense ratio1.65%1.42%
Risk 5 year sharpe ratio0.080.41
Net assets$85.8M$1.8B
Average market cap$12.3B$33.8B
Average P/E12.815.9
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureChris Laine / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock98.79%
Fixed income0.84%
Cash0.37%
U.S. stock0.00%
Other0.00%
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
-- 3.71%
-- 2.95%
-- 2.75%
-- 2.73%
-- 2.64%
-- 2.47%
-- 2.47%
-- 2.45%
-- 2.37%
-- 2.30%