USAA Emerging Markets
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Diversified Emerging Mkts | | Fund Family: | USAA | | Net Assets: | 292.82M | | Year-to-Date Return: | -51.12% | | Yield: | 2.01% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Nov-94 |
|
D. Kirk Henry
Lead Manager since
28-Jun-02 | | | Henry is executive vice president, director, and portfolio manager with The Boston Company Asset Management, LLC. Henry holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the Fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. |
| Last Dividend
(27-Dec-07):
| 0.29 | | Last Cap Gain
(13-Dec-07):
| 2.19 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 86.29% |
|
| Expense | USEMX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$480 | $729 | | 5 Yr Expense Projection*: |
$829 | $1,144 | | 10 Yr Expense Projection*: |
$1,813 | $2,283 |
|
|
2.63% Nasdaq 0.00%
Profile
