SA Emerging Markets Value
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Diversified Emerging Mkts | | Fund Family: | SA Funds | | Net Assets: | 42.55M | | Year-to-Date Return: | -18.10% | | Yield: | 0.96% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
|
Karen E. Umland
Lead Manager since
02-Apr-07 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in emerging-markets investments designated by the Investment Committee of the sub-adviser. It may invest in securities issued by other open-end mutual funds or ETFs that primarily invest in securities of emerging-market companies. The fund may not invest more than 25% of assets in any one industry. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| .00% | | Average for Category:
| 81.61% |
|
| Expense | SAEMX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$462 | $731 | | 5 Yr Expense Projection*: |
$N/A | $1,152 | | 10 Yr Expense Projection*: |
$N/A | $2,294 |
|
|
1.49% Nasdaq 
0.27%
Profile
