Nasdaq - Delayed Quote • USD
Frontier Funds Inc - Caravan Emerging Markets Fund (FCESX)
At close: December 22 at 8:00 PM EST
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10.00 - YTD Return --
- Expense Ratio 0.97%
- Category Diversified Emerging Mkts
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 21.14M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend --
- Inception Date Apr 6, 2020
Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging market companies. It invests primarily in common stocks, preferred stock, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 20% of its net assets in companies located in markets other than emerging markets. Under normal market conditions, the fund will invest at least 25% of its total assets in securities issued by companies in the banking industry.
Frontier Funds
Fund Family
Diversified Emerging Mkts
Fund Category
21.14M
Net Assets
2020-04-06
Inception Date
Performance Overview: FCESX
Trailing returns as of 12/15/2020. Category is Diversified Emerging Mkts.
Holdings: FCESX
Top 10 Holdings (27.01% of Total Assets)
Sector Weightings
SectorFCESX
Financial Services 24.34%
Consumer Cyclical 15.65%
Communication Services 14.38%
Technology 11.02%
Basic Materials 10.03%
Consumer Defensive 7.23%
Energy 4.96%
Real Estate 4.38%
Utilities 4.06%
Industrials 2.10%
Healthcare 1.85%
Recent News: FCESX
Research Reports: FCESX
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