ABS Insights Emerging Mkts Supr Inst (IEMSX)
| Fund Assets | 178.42M |
| Expense Ratio | 0.99% |
| Min. Investment | $10,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.27 |
| YTD Return | 28.20% |
| 1-Year Return | 49.69% |
| 5-Year Return | n/a |
| 52-Week Low | 11.52 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| 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.
Performance
IEMSX had a total return of 49.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.48%.
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
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.66% |
| Samsung Electronics Co., Ltd. | 005930 | 3.92% |
| Tencent Holdings Limited | 0700 | 2.76% |
| Alibaba Group Holding Limited | 9988 | 1.87% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.63% |
| SK hynix Inc. | 000660 | 1.58% |
| WinWay Technology Co., Ltd. | 6515 | 1.55% |
| Elite Material Co., Ltd. | 2383 | 1.24% |
| Jentech Precision Industrial Co., Ltd | 3653 | 1.15% |
| Chroma ATE Inc. | 2360 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7128 | Dec 15, 2025 |
| Sep 29, 2025 | $0.054 | Sep 30, 2025 |