|
|
| 24.08 Net Asset Value | -1.15% 1 Day | -6.88% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 0.33% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.57% | 3 years | -3.77% | |
| 3 months | -4.37% | 5 years | +14.21% | |
| 1 year | -10.27% | Since inception | +6.88% |
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | +14.21% | +14.21% |
| Expense ratio | 0.33% | 1.61% |
| Risk 5 year sharpe ratio | 0.76 | 0.81 |
| Net assets | $56.3B | $1.3B |
| Average market cap | $17.4B | $19.0B |
| Average P/E | 11.4 | 11.3 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 5 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| International stock | 96.95% |
| Other | 2.44% |
| Cash | 0.32% |
| U.S. stock | 0.24% |
| Fixed income | 0.05% |
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
| -- Tencent Holdings Ltd. | 2.11% |
| -- China Mobile Ltd. | 1.66% |
| -- China Construction Bank Corp H Shares | 1.65% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.47% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.47% |
| -- Naspers Ltd | 1.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.20% |
| -- America Movil, S.A.B. de C.V. | 1.10% |
| -- Mtn Group Limited | 1.07% |
| -- Hon Hai Precision Ind. Co., Ltd. | 1.05% |
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