IEMIX Performance — ABS Insights Emerging Markets Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $9.4M, and assets reached $178.42M.
IEMIX Growth of $100
What $100 invested in ABS Insights Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | IEMIX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $124 | $120 |
IEMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.77% |
IEMIX Annual Returns
Calendar-year total returns of ABS Insights Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +23.77% |
IEMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +18.1% | +6.2% | −1.3% | — | — | — | — | — | — |
IEMIX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +18.11% (Apr 2026)
- Worst month: −1.31% (Jun 2026)
IEMIX Fund Flows
Monthly money in and out of ABS Insights Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 7431.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $250K | $0 | $250K |
| Dec 2025 | $7.2M | $0 | $7.2M |
| Nov 2025 | $1K | $1K | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $540K | $0 | $540K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IEMIX Assets Under Management
Net assets of ABS Insights Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $178.42M |
| 2026-03-31 | $144.15M |
| 2025-12-31 | $133.67M |
| 2025-09-30 | $127.16M |
| 2025-06-30 | $114.74M |
| 2025-03-31 | $100.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.