Northern Lights Fund Trust III - ABS Insights Emerging Markets Fund (IEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.15 (1.39%)
Jun 4, 2025, 9:30 AM EDT
7.91%
Fund Assets 101.51M
Expense Ratio 0.96%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.77
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 10.12
52-Week High 10.92
Beta (5Y) n/a
Holdings 148
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.

Fund Family Abs-Invest
Stock Exchange NASDAQ
Ticker Symbol IEMSX
Share Class Super Institutional Class Shares

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 1.10%

Top 10 Holdings

40.80% of assets
Name Symbol Weight
iShares MSCI India ETF INDA 18.29%
Taiwan Semiconductor Manufacturing Company Limited 2330 7.90%
Tencent Holdings Limited 0700 3.37%
Northern Institutional Funds - Treasury Portfolio NTPXX 2.36%
Alibaba Group Holding Limited BABAF 2.18%
China Merchants Bank Co., Ltd. CIHHF 1.55%
Greentown China Holdings Limited 3900 1.53%
Samsung Electronics Co., Ltd. 005930 1.47%
Bank of Ningbo Co., Ltd. 002142 1.14%
The Saudi National Bank 1180 1.00%
View More Holdings