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Ninety One Emerging Markets Equity I (ZEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.93-0.02 (-0.20%)
At close: 08:01PM EDT

Ninety One Emerging Markets Equity I

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
,Lead manager since 4 July 2023
"Varun is co-portfolio manager for the Emerging Markets Equity Strategy and Emerging Markets ex China Equity strategies within the 4Factor team at Ninety One. Based in London, in addition to managing Emerging Markets portfolios, his research responsibilities include covering a number of Technology and Consumer businesses within the region. Prior to joining Ninety One, he was vice president of Asia ex-Japan Equity Sales at Macquarie Capital Securities, and was based in Hong Kong for 5 years. Varun started his career in London at Corporate Value Associates, where he consulted blue-chip corporates in the Financial Services sector. Varun holds an MBA from INSEAD with a specialization in Finance. He earned a degree in Bachelor of Science in Management from the University of Warwick."
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyNinety One
Net assets293.95M
YTD return3.44%
Yield2.21%
Morningstar rating★★
Inception date27 Nov 2018

Fund operations

Last dividend0.22
Last cap gain-17.00
Holdings turnover48.00%
Average for categoryN/A

Fees and expenses

ExpenseZEMIXCategory average
Annual report expense ratio (net)1.10%1.23%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A