Timothy Plan Emerging Markets Fund
Data updated: 2019-12-13
C000119586 — Timothy Plan Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $19.57M AUM · 2.62% expense ratio. From SEC regulatory filings.
C000119586 Fund Overview
Timothy Plan Emerging Markets Fund is a US mutual fund managed by Timothy Plan, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Europe Blend / Core Equity
- Assets under management: $19.57M
- SEC CIK: 0000916490
- SEC series ID: S000038851
- Share class ID: C000119586
C000119586 Costs and Fees
C000119586 costs about $262 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.62%
- Gross expense ratio: 2.62%
- Portfolio turnover: 51%
- Brokerage commissions: 8.71 bps of average net assets (SEC N-CEN)
C000119586 Cashflows
Over the 12 months to 2019-09, Timothy Plan Emerging Markets Fund had net inflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $2.50M |
| 2019-08 | $1.81M |
| 2019-07 | $1.54M |
C000119586 Debt Constituents
No individual debt constituents are reported in Timothy Plan Emerging Markets Fund's latest SEC N-PORT filing.
C000119586 Prospectus and SEC Filings
Official Timothy Plan Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.