SSgA Emerging Markets Select

The investment seeks maximum total return primarily through capital appreciation.
The fund typically invests at least 80% of assets in equities issued by companies domiciled or doing a substantial portion of their business in countries determined by the fund’s adviser to have a developing or emerging economy or securities market. An emerging market is any market included in the MSCI Emerging Markets Index.

Key stats

Management firm  State Street Global Advisors
12 month yield  1.98%
Fund currency  USD
Net Assets Date  0000-00-00
Launch Date  2006-03-01
ISIN  US7849244253
Manager 1 Name  Brad Aham
Manager 2 Name  Chris Laine
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  -2.70%
Return - 2 Months  0.83 %
Return - 3 Months  12.49%
Return - 6 Months  20.03 %
Return - 9 months  19.30 %
Return - 12 Months  17.05%
Annualized return 24 months  43.48 %
Annualized return 36 months  -5.77 %
Annualized return 48 months  5.72 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.15%
Return YTD  12.61%

Ratings

Morning Star Rating Date   2010-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  10 South Wacker Drive
Contact Address 3  Chicago IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  State Street Global Advisors
Phone  312-798-6500

Price

Last Price Date  2014-09-26
Pre-tax nav  18.14
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  $0.10
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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