ABS Insights Emerging Mkts Supr Inst (IEMSX)
| Fund Assets | 170.16M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.20 |
| YTD Return | 28.67% |
| 1-Year Return | 59.59% |
| 5-Year Return | n/a |
| 52-Week Low | 10.72 |
| 52-Week High | 16.82 |
| 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.
Performance
IEMSX had a total return of 59.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.43%.
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 |