Emerging Markets Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GQGPX Gqg Partners Emerg
13.07 B
 0.11 
 0.83 
 0.09 
2FGOMX Strategic Advisers Fidelity
8.9 B
 0.20 
 0.74 
 0.15 
3FEMKX Fidelity Emerging Markets
7.39 B
 0.14 
 0.83 
 0.12 
4FSAMX Strategic Advisers Emerging
7.24 B
 0.19 
 0.73 
 0.14 
5FPADX Fidelity Emerging Markets
6.56 B
 0.19 
 0.70 
 0.13 
6PRMSX T Rowe Price
6.29 B
 0.09 
 0.76 
 0.07 
7BEXFX Baron Emerging Markets
4.89 B
 0.19 
 0.69 
 0.13 
8TRFZX T Rowe Price
4.35 B
 0.26 
 0.67 
 0.17 
9FGKPX Fidelity Sai Emerging
3.17 B
 0.05 
 0.48 
 0.02 
10CDWFX American Funds Developing
2.9 B
 0.16 
 0.74 
 0.12 
11ANGCX Angel Oak Multi Strategy
2.79 B
 0.12 
 0.22 
 0.03 
12POEIX Origin Emerging Markets
2.74 B
 0.20 
 0.71 
 0.14 
13DREGX Driehaus Emerging Markets
2.49 B
 0.18 
 0.74 
 0.13 
14TWMIX Emerging Markets Fund
2.45 B
 0.17 
 0.77 
 0.13 
15GRRPX Goldman Sachs Emerging
2.17 B
 0.17 
 0.82 
 0.14 
16DWGFX American Funds Developing
2.1 B
 0.16 
 0.74 
 0.12 
17NOEMX Northern Emerging Markets
1.42 B
 0.18 
 0.79 
 0.14 
18SMQFX Siit Emerging Markets
1.02 B
 0.18 
 0.69 
 0.12 
19FEDDX Fidelity Emerging Markets
812.77 M
 0.14 
 0.68 
 0.10 
20ANBIX Ab Bond Inflation
625.25 M
 0.10 
 0.23 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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