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SSgA Emerging Markets Fund N Class (SSEMX)

10.09
Net Asset Value
-1.18%
1 Day
-4.18%
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-6.90% 3 years-0.57%
3 months-11.68% 5 years-0.62%
1 year-12.17% Since inception+6.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SSEMXCategory
Performance 5-yr return-0.62%+3.45%
Expense ratio1.30%1.57%
Risk 5 year sharpe ratio0.230.28
Net assets$271.4M$1.3B
Average market cap$14.5B$18.6B
Average P/E11.713.5
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 stock95.40%
Fixed income4.45%
Other0.36%
U.S. stock0.00%
Cash0.00%
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
-- 4.19%
-- 2.78%
-- 2.75%
-- 2.61%
-- 2.55%
-- 2.07%
-- 1.45%
-- 1.11%
AMX America Movil SAB de CV1.01%
-- 1.01%