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USD
Nomura Emerging Markets Instl (DEMIX)
52.18
-3.54
(-6.35%)
At close: 8:01:19 PM EDT
Fund Summary
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
Nomura Emerging Markets Instl
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Nomura |
| Net Assets | 11.84B |
| YTD Return | 96.54% |
| Yield | 7.99% |
| Morningstar Rating | |
| Inception Date | Jun 10, 1996 |
Fund Operations
| Last Dividend | 5.02 |
| Last Cap Gain | 31.00 |
|---|---|
| Holdings Turnover | 5.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DEMIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.15% | 1.23% |
|
Prospectus Net Expense Ratio
|
1.15% | -- |
|
Prospectus Gross Expense Ratio
|
1.32% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
