TWIIX Thomas White Emerging Markets Fund Class I

This is an open ended mutual fund. The investment seeks long-term capital growth. The fund invests primarily at least 80 of its net assets plus borrowings for investment purposes if any in securities of companies located in or whose businesses are closely associated with the world& 39 s emerging markets countries. An emerging markets country includes i any country having an economy or market that is considered by the International Monetary fund or World Bank to be developing or ii is a recent within 2 years or current index member in the Morgan Stanley Capital International Emerging Markets Index the MSCI Emerging Markets Index the fund& 39 s benchmark.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Lord Asset Management Trust
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Diversified Emerging Mkts
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/31/2012
Market cap:     $3,630,000
Current yield:     2.91%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  543917876
ISIN:    US5439178766
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy