TMFEX — Motley Fool Emerging Markets Fund

TMFEX Fund Overview

TMFEX — Motley Fool Emerging Markets Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Rbb Fund, Inc.
• Category: Emerging Markets Growth Equity
• Ticker: TMFEX
• SEC CIK: 0000831114
• SEC series ID: S000055871
• Share class ID: C000175997

TMFEX Costs and Fees

TMFEX costs about $115 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.15%
• Gross expense ratio: 1.34%
• Portfolio turnover: 7%
• Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)

TMFEX Debt Constituents

No individual debt constituents are reported in Motley Fool Emerging Markets Fund's latest SEC N-PORT filing.

TMFEX Prospectus and SEC Filings

Official Motley Fool Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-01-16
• Annual census (N-CEN) — filed 2018-11-14

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• AMG Managers Special Equity Fund (MGSEX)
• The Tocqueville Opportunity Fund (TOPPX)

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.