ABS Insights Emerging Markets Fund Super Institutional Class NMFQS:IEMSX

Diversified Emerging Mkts | Abs-Invest

$16.73

↑ $0.00 (0.00%)

Last Updated: Jul 15, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Abs-Invest

Fund Style Large Growth

ISIN US66538R4589

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $148.95 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 32.88%

1-Year Return 65.11%

3-Year Return -%

5-Year Return -%

NAV $16.73

Previous Close Price $16.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ABS Insights Emerging Markets Fund Super Institutional Class

The fund pursues its investment objective by investing primarily in common stocks but may also invest in exchange-traded funds (“ETFs”) and other types of securities, including, but not limited to, preferred stocks and depositary receipts. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity-related instruments of emerging markets companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31985.97%

Giant 40.42%

Large 29.22%

Medium 23.84%

Micro 0.00%

Small 3.17%

Value & Growth Metrics

Book-Value Growth % 7.08%

Cash-Flow Growth % 4.65%

Dividend Yield % 2.05%

Historical Earnings % 10.31%

Long-Term Earnings % 13.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.79%	1.79%	0.00%	2.11%	0.00%
Non US Stock	96.20%	96.20%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.01%	2.01%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	87.97%	100.00%	0.00%
Bond Sector	Corporate	2.27%	2.30%	0.00%	0.00%
Bond Sector	Derivative	2.27%	3.19%	0.00%	0.00%
Bond Sector	Government	2.27%	3.74%	0.00%	0.00%
Bond Sector	Municipal	2.27%	0.46%	0.00%	0.00%
Bond Sector	Securitized	2.27%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.66%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	10.75%	10.22%	0.00%	10.03%
Cyclical	Financial Services	16.19%	20.58%	0.00%	19.16%
Cyclical	Real Estate	1.65%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	4.06%	3.93%	0.00%	3.01%
Defensive	Healthcare	5.05%	2.83%	0.00%	2.83%
Defensive	Utilities	2.27%	1.64%	0.00%	2.53%
Sensitive	Communication Services	5.53%	7.41%	0.00%	6.70%
Sensitive	Energy	3.29%	4.62%	0.00%	4.23%
Sensitive	Industrials	13.62%	8.38%	0.00%	8.11%
Sensitive	Technology	31.92%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	6.49%	6.64%
Americas	North America	2.27%	2.05%	0.26%
Greater Asia	Asia Developed	39.71%	36.28%	42.99%
Greater Asia	Asia Emerging	35.35%	44.40%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	7.07%	8.44%
Greater Europe	Europe Developed	1.56%	1.85%	0.58%
Greater Europe	Europe Emerging	2.45%	1.49%	0.94%
Greater Europe	United Kingdom	0.51%	0.39%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for IEMSX.