WTC-CIF II Emerging Markets Research Equity (Series 2) (EMREBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.02 (-0.12%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.41
YTD Return22.01%
1-Year Return42.82%
5-Year Return25.65%
52-Week Low11.36
52-Week High17.54
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About EMREBX

Wellington CIF II Emerging Markets Research Equity Series 2 is a mutual fund designed to provide diversified exposure to equities in emerging markets. The fund seeks long-term total returns that surpass those of the MSCI Emerging Markets Index, serving investors looking to participate in the growth potential of developing economies across regions such as Asia, Latin America, Europe, the Middle East, and Africa. It employs a research-intensive approach, focusing on identifying high-conviction opportunities among a broad universe of emerging market stocks. The fund holds a substantial number of positions, with the top ten holdings accounting for about a third of total assets, and is actively managed with a moderate portfolio turnover rate. With a sizable asset base and a competitive expense ratio, Wellington CIF II Emerging Markets Research Equity Series 2 plays a significant role as a core international equity holding, helping investors diversify their portfolios beyond developed markets and access unique growth drivers tied to the advancement of emerging economies.

Stock Exchange NASDAQ
Ticker Symbol EMREBX

Performance

EMREBX had a total return of 42.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.