ABS Insights Emerging Mkts Supr Inst (IEMSX)
| Fund Assets | 158.99M |
| Expense Ratio | 0.99% |
| Min. Investment | $10,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.49% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.96 |
| YTD Return | 8.82% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.12 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | n/a |
About IEMSX
ABS Insights Emerging Markets Fund is a mutual fund designed to provide broad exposure to equity markets in emerging economies. The fund employs a distinctive investment approach by partnering with local specialists to identify stock opportunities within their respective regions. This local expertise is combined with a systematic portfolio construction process, resulting in a diversified, all-cap core portfolio that typically holds between 150 and 250 stocks. The portfolio includes companies across large, mid, and small-cap segments, aiming for consistent returns and differentiated risk characteristics. Managed by ABS Global Investments, the fund leverages on-the-ground market insights to uncover unique investment opportunities, especially within the mid and small-cap sectors of emerging markets. By combining deep local knowledge with rigorous research and risk management, ABS Insights Emerging Markets Fund plays a significant role in offering investors access to the dynamic growth potential of emerging economies while striving to deliver alpha through active stock selection and disciplined portfolio management.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEMIX | Institutional Class Shares | 1.13% |
Top 10 Holdings
27.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.84% |
| Tencent Holdings Limited | 0700 | 4.80% |
| Alibaba Group Holding Limited | 9988 | 3.28% |
| Samsung Electronics Co., Ltd. | 005930 | 2.39% |
| Greentown China Holdings Limited | 3900 | 1.04% |
| China Merchants Bank Co., Ltd. | 600036 | 1.00% |
| ICICI Bank Limited | ICICIBANK | 0.97% |
| Bharti Airtel Limited | BHARTIARTL | 0.92% |
| Phancy Group Co., Ltd. | 6682 | 0.92% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7128 | Dec 15, 2025 |
| Sep 29, 2025 | $0.054 | Sep 30, 2025 |