ABS Insights Emerging Markets Fund Super Institutional Class
IEMSX
NASDAQ
| Weiss Ratings | IEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IEMSX-NASDAQ | Click to Compare |
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| Provider | Abs-Invest | |||
| Manager/Tenure (Years) | Guilherme Valle (1) | |||
| Website | -- | |||
| Fund Information | IEMSX-NASDAQ | Click to Compare |
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| Fund Name | ABS Insights Emerging Markets Fund Super Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | IEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | IEMSX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.85% | |||
| U.S. Stock | 2.16% | |||
| Non-U.S. Stock | 97.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.90% | |||
| 30-Day Total Return | -12.39% | |||
| 60-Day Total Return | -11.39% | |||
| 90-Day Total Return | -9.03% | |||
| Year to Date Total Return | 16.75% | |||
| 1-Year Total Return | 18.92% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IEMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEMSX-NASDAQ | Click to Compare |
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| Nav | $14.70 | |||
| 1-Month Low NAV | $14.70 | |||
| 1-Month High NAV | $17.16 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IEMSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IEMSX-NASDAQ | Click to Compare |
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| Total Assets | 160.64M | |||
| Operating Ratios | IEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.51% | |||
| Last Bear Market Total Return | -- | |||