SSgA Emerging Markets Fund N Class (SSEMX)

10.83
Net Asset Value
-0.64%
1 Day
+2.85%
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+3.61% 3 years-0.21%
3 months+0.22% 5 years+2.18%
1 year+5.01% Since inception+6.43%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SSEMXCategory
Performance 5-yr return+2.18%+1.81%
Expense ratio1.30%1.58%
Risk 5 year sharpe ratio0.120.19
Net assets$367.7M$1.3B
Average market cap$16.3B$17.5B
Average P/E10.512.9
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 stock93.24%
Fixed income3.11%
Cash1.98%
Other1.47%
U.S. stock0.21%
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 Ltd3.73%
-- China Mobile Ltd2.94%
-- Taiwan Semiconductor Manufacturing Co Ltd2.46%
-- Mini Msci Emg Mkt Dec14 Ifus 201412192.23%
-- Tencent Holdings Ltd1.99%
-- Hon Hai Precision Ind Co Ltd1.87%
-- China Construction Bank Corp H Shares1.62%
-- Bank Of China Ltd. H Shares1.41%
AMX America Movil SAB de CV ADR1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.26%

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