Timothy Plan Emerging Markets I

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its total assets in equity securities of companies that are either located in emerging markets or that have at least more than 50% of their assets or revenue derived from emerging markets. These companies may have market capitalizations of any size. The fund uses the principles of value investing to analyze and select equity securities for the fund's investment portfolio.

Key stats

Management firm  Timothy Plan
Domicile  United States
Fund Administrator  Gemini Fund Services Inc
Global Branding Name  Timothy Plan
Fund currency  USD
Launch Date  2013-08-01
ISIN  US8874323913
SEDOL  B8HX126
Manager 1 Name  Gregory Ripped
Manager 2 Name  Louis Lau
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.07%
Return - 2 Months  -3.22 %
Return - 3 Months  -13.96%
Return - 6 Months  -9.32 %
Return - 9 months  2.37 %
Return - 12 Months  -3.99%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.36%
Return YTD  -3.41%

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Timothy Plan
Contact Address 2  1055 Maitland Center Commons
Contact Address 3  Maitland, FL 32759
Contact city  Maitland
Contact country  United States
Fund Admin Group  Timothy Plan
Web Address  www.timothyplan.com
Custodian  US Bank, N.A.
Phone  800-662-0201

Price

Last Price Date  2014-12-24
Pre-tax nav  8.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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