Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week |
| -1.22% | |||
| 4 week | +3.94% |
| |||
| 3 month | +0.15% |
| |||
| YTD | +1.81% |
| |||
| 1 year | +20.89% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.92% | |
| Worst 3 month return | -24.12% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 194.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.72% | |
| Stocks | 92.03% | |
| Bonds | 0.00% | |
| Preferred | 3.01% | |
| Other | 2.24% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
20.39+0.09(0.44%)
May 17, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets. The fund uses multiple investment advisors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Allison Fisch (Started: Jun 27, 2011)
Caroline Cai (Started: Jun 27, 2011)
Matthew Vaight (Started: Jun 27, 2011)
John Goetz (Started: Jun 27, 2011)
Timothy Jensen (Started: Jun 27, 2011)
Cheryl Duckworth (Started: Jun 27, 2011)
Frank Carroll (Started: Jun 27, 2011)
Allison Fisch (Started: Jun 27, 2011)
Caroline Cai (Started: Jun 27, 2011)
Matthew Vaight (Started: Jun 27, 2011)
John Goetz (Started: Jun 27, 2011)
Timothy Jensen (Started: Jun 27, 2011)
Cheryl Duckworth (Started: Jun 27, 2011)
Frank Carroll (Started: Jun 27, 2011)
Advisor Companies:
Oaktree Capital Management, L.p.
Wellington Management Company, LLP
Pzena Investment Management LLC (US)
M&G Investment Management Limited
Fund family reports on Morningstar »
Oaktree Capital Management, L.p.
Wellington Management Company, LLP
Pzena Investment Management LLC (US)
M&G Investment Management Limited
Fund family reports on Morningstar »
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.60 | - | - | - | |
| Beta* | 0.84 | - | - | - | |
| Mean annual return | 0.79 | - | - | - | |
| R-squared* | 80.38 | - | - | - | |
| Standard deviation | 15.23 | - | - | - | |
| Sharpe ratio | 0.62 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.09% | |
| Vanguard FTSE Emerging Markets ETF | 2.24% | |
| Petroleo Brasileiro SA Petrobras (PETR4) | 2.18% | |
| Hana Financial Group Inc (086790) | 1.75% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 1.66% | |
| Sasol, Ltd. (SOL) | 1.40% | |
| OAO Lukoil ADR (LUKOY) | 1.27% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 1.19% | |
| Shinhan Financial Group Co., Ltd. (055550) | 1.19% | |
| Hon Hai Precision Ind. Co., Ltd. (2317) | 1.17% |