EMMF

EMMF provides rules-based exposure to emerging-equity, with an overlay of active management. The fund builds its portfolio using a quantitative model based on investment factors such as quality, value, momentum, and correlation to the broader market. However, the details of the model aren't disclosed, and its outputs are subject to modification at the manager's discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the fund's foreign currency exposure.