SA Emerging Markets Value Fund

Class Other (SAEMX)
Scorecard
2 / 5 Stars
Lipper
2 2 1 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.17 2.17
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 3.19 3.19
Foreign Bonds 0.0 0.0
Foreign Stocks 94.23 94.23
Convertible 0.0 0.0
Preferred 0.41 0.41

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
OAO Gazprom ADR OGZPY -22.2 4.21
Reliance Industries Ltd. RELIANCE --- 2.11
Petroleo Brasileiro SA Petrobras ADR PBR.A -22.4 1.92
POSCO ADR PKX -16.24 1.83
Petroleo Brasileiro SA Petrobras ADR PBR -20.54 1.7
Bank Of China Ltd. H Shares BACHF -5.64 1.63
China Construction Bank Corp H Shares 00939 --- 1.55
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 1.5
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 1.26
China Petroleum & Chemical Corporation ADR SNP 6.13 1.12

See Also:

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