NT Tax Advantaged BONY EM (S:0P0001EKMU)
23.24
-0.47
(-1.97%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44.27% | 323.63 | 1.77% |
| Alibaba Group Holding Ltd. | 11.56% | 150.96 | -2.27% |
| HDFC Bank Ltd. | 4.02% | 33.10 | -0.87% |
| PDD Holdings, Inc. | 3.07% | 120.55 | -0.86% |
| ICICI Bank Ltd. | 2.70% | 30.66 | -2.11% |
| NetEase, Inc. | 2.10% | 139.19 | -1.89% |
| Infosys Ltd. | 1.92% | 17.83 | -1.16% |
| Gold Fields Ltd. | 1.56% | 45.69 | 0.29% |
| Itaú Unibanco Holding SA | 1.51% | 7.47 | 0.81% |
| Trip.com Group Ltd. | 1.48% | 75.66 | -1.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |