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NasdaqGM - Delayed Quote USD
RBC Emerging Markets Equity Fund (REEIX)
12.73
-0.64
(-4.79%)
At close: April 4 at 8:02:07 PM EDT
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- Previous Close
13.37 - YTD Return 3.36%
- Expense Ratio 0.88%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.95B
- Beta (5Y Monthly) 0.99
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.12
- Inception Date Nov 22, 2016
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
RBC Global Asset Management.
Fund Family
Diversified Emerging Mkts
Fund Category
3.95B
Net Assets
2016-11-22
Inception Date
Performance Overview: REEIX
View MoreTrailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.
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Holdings: REEIX
View MoreSector Weightings
SectorREEIX
Financial Services 28.41%
Technology 22.86%
Consumer Cyclical 14.51%
Consumer Defensive 10.43%
Communication Services 8.71%
Healthcare 7.31%
Basic Materials 3.95%
Industrials 2.63%
Real Estate 1.18%
Utilities 0.00%
Energy 0.00%
Recent News: REEIX
View MoreResearch Reports: REEIX
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