Time-tested systematic approach to emerging markets equity investing
The fund invests in a diversified portfolio of emerging markets stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the MSCI Emerging Markets Index.
Why Invest In This Fund
Capitalizes on market inefficiencies
RAE selects and weights stocks based on fundamental measures of company size including sales, cash flow, dividends, and book value. By removing price from the portfolio construction process, this value fund aims to buy low and sell high, and to outperform its benchmark over time.
Enhanced by active insights
Starting with fundamental weighting, the strategy then refines these weights by