The Emerging Markets Fund Quote
| BGELX Fund | USD 20.98 0.25 1.18% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Emerging Markets is trading at 20.98 as of the 11th of December 2024; that is 1.18% down since the beginning of the trading day. The fund's open price was 21.23. Emerging Markets has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. More on The Emerging Markets
Moving together with Emerging Mutual Fund
Moving against Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Baillie Gifford Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Baillie Gifford Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
The Emerging Markets [BGELX] is traded in USA and was established 11th of December 2024. Emerging Markets is listed under Baillie Gifford Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Baillie Gifford Funds family. This fund currently has accumulated 1.92 B in assets under management (AUM) with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 10.34% with the current yeild of 0.04%, while the total return for the last 3 years was -2.31%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Emerging Markets Risk Profiles
| Mean Deviation | 0.7868 | |||
| Semi Deviation | 0.9423 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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