Multi Asset

BEEIX

Total Emerging Markets Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 19-Jan-2017 $163.6 M
Size of Fund (Millions) as of 19-Jan-2017 $196.0 M
Share Class launch date 16-May-2013
Asset Class MultiAsset
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus
CUSIP 091936427
Net, Excluding Investment Related Expenses 0.85%
Gross Expense Ratio 1.87%
Contractual End Date 28-Feb-2018
Number of Holdings as of 30-Dec-2016 881
Max Offer Price as of 19-Jan-2017 $9.35
Open to New Investors Yes
Turnover Percent as of 31-Dec-2016 22%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Emerging Markets Fund, Class I, as of - rated against - Diversified Emerging Mkts Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Dec-2016 out of 628, 11,924, 628, 342 and 628 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of 30-Dec-2016
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 2.99
TENCENT HOLDINGS LTD 2.90
SAMSUNG ELECTRONICS LTD 2.78
HON HAI PRECISION INDUSTRY LTD 1.72
INDUSTRIAL AND COMMERCIAL BANK OF 1.45
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 1.41
CHINA CONSTRUCTION BANK CORP H 1.35
CHINA MOBILE LTD 1.33
GRUPO BIMBO A 1.29
EREGLI DEMIR VE CELIK FABRIKALARI 1.27
as of 30-Dec-2016
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 04/14/2021 3.44
RUSSIAN (FEDERATION OF) RegS 7.5 03/31/2030 1.95
BANCO CENTRAL DE CHILE 3 03/01/2022 1.28
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 1.19
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 1.07
Name Weight (%)
LITHUANIA (REPUBLIC OF) RegS 7.375 02/11/2020 0.97
LITHUANIA (REPUBLIC OF) RegS 6.625 02/01/2022 0.95
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 0.95
ROMANIA (REPUBLIC OF) MTN RegS 6.75 02/07/2022 0.86
MEXICO (UNITED MEXICAN STATES) 4.5 12/04/2025 0.86

Exposure Breakdowns

Exposure Breakdowns

as of 30-Dec-2016

% of Market Value

as of 30-Dec-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Dec-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jeff Shen
Head of Emerging Markets and Co-Head of Investments for Scientific Active Equity
Gerardo Rodriguez
Portfolio Manager, Emerging Markets
Portfolio Manager

Emerging Market Insights

Get monthly market insight, top investment ideas and a recap of EM performance across equities, debt, currencies and commodities.

Read Emerging Market Insights

 

Portfolio Commentary

Get quarterly fund commentary and performance, with portfolio positioning and outlook.

Read Portfolio Commentary

Literature

Literature

 

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