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Total Emerging Markets Fund - R6 (TMGVX)

Total Emerging Markets Fund - R6 (TMGVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 3/31/2015)
1. Russian Federation 1.6%
2. Infosys Ltd. 1.4%
3. Fubon Financial Holding Co., Ltd. 1.4%
4. Taiwan Semiconductor Manufacturing Co., Ltd. 1.4%
5. Siliconware Precision Industries Co., Ltd. 1.3%
6. Tata Motors Ltd. 1.3%
7. Samsung Electronics Co., Ltd. 1.3%
8. Republic of Ivory Coast 1.3%
9. Lukoil OAO 1.2%
10. Hon Hai Precision Industry Co., Ltd. 1.2%
Total of top ten 13.4%
Portfolio breakdown (as of 3/31/2015)
Country breakdown *
Taiwan 9.7%
China 6.6%
South Korea 6.6%
Mexico 6.2%
India 5.0%
Turkey 4.8%
South Africa 4.7%
Indonesia 4.2%
Russia 4.2%
Other 48.0%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 3/31/2015)
Number of Holdings 195
Fund Assets $31.04
(in millions)
Turnover Ratio 113.00%
(Trailing 12 month) (10/31/2014)
Portfolio breakdown* (as of 3/31/2015)
Fixed Income 49.5%
Equity 49.4%
Short-Term Investments 1.1%

* Due to rounding, values may not total 100%.


What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. As mentioned above, the normal risks of investing in foreign countries are heightened when investing in emerging markets. In addition, the small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Also, emerging markets may not provide adequate legal protection for private or foreign investment or private property.

Under normal circumstances, the Fund invests at least 80% of the value of its Assets in equity and debt investments of emerging markets.

Asset allocation/diversification does not guarantee investment returns and does not eliminate the risk of loss.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

EPS: Total earnings divided by the number of shares outstanding.