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UIEMX
Mutual Fund ticker: NASDAQ
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Victory Emerging Markets Institutional (UIEMX) Ownership - Who owns Victory Emerging Markets Institutional?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.34
Min. Initial Investment
1000000.00
Fund Existence
about 17 years
Turnover
74.00
Front Load
N/A
Net Assets
574333700.00
Manager Tenure
N/A

Fundamentals

UIEMX
Net Assets
574M
Fund Existence
about 17 years
Turnover
74.00
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
313M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
323.00
Number of Net Holdings
324.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.27%
Gain YTD
19.611
Annual Yield % from dividends
2.87
Returns for 1 year
17.62
Returns for 3 years
38.67
Returns for 5 years
38.26
Returns for 10 years
81.36
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com