The Emerging Free Markets Country Fund — Form 5500 plan (The Emerging (Free) Markets Country Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Emerging Free Markets Country Fund is a benefit plan reported by The Emerging (Free) Markets Country Fund under EIN 51-6548874 and plan number 004. The latest loaded filing year is 2023. The filing reports 0 participants and $347,224,185 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Emerging (Free) Markets Country Fund
- EIN
- 51-6548874
- Plan number
- 004
- Plan type
- 4
- Location
- Greenville, DE
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $347,224,185
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20250328112506NAL0001183329001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $347,224,185
- Total liabilities (EOY)
- $1,046,348
- Net assets (EOY)
- $346,177,837
- Net assets (BOY)
- $304,325,131
Income & contributions
- Total income / additions
- $37,385,665
Expenses & distributions
- Administrative expenses
- $3,278,777
- Total expenses
- $3,278,777
- Net increase / (decrease)
- $34,106,888
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| City Of London Investment Mgmt Co. | NONE | $3,198,783 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $68,730 | not reported in the loaded dataset | 2023 |