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

8.23
Net Asset Value
-0.60%
1 Day
-3.18%
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-0.48% 3 years-0.98%
3 months-7.74% 5 years+0.11%
1 year+10.88% Since inception+5.93%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SSEMXCategory
Performance 5-yr return+0.11%+4.45%
Expense ratio1.65%1.41%
Risk 5 year sharpe ratio0.050.35
Net assets$78.8M$1.7B
Average market cap$11.8B$28.4B
Average P/E11.915.2
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock96.54%
Fixed income3.21%
Cash0.25%
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
-- 2.79%
-- 2.74%
-- 2.66%
-- 2.59%
-- 2.56%
-- 2.43%
-- 2.38%
-- 2.29%
-- 2.16%
-- 2.03%