Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Natural Resources |
Launch date | 02 May 1988 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Shinwoo Kim 15 Jun 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 577.82m USD As of Apr 30 2024 |
Share class size | 517.42m USD As of Apr 30 2024 |
Net expense ratio | 0.51% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 66.51% |
Non-US stock | 32.95% |
Cash | 0.07% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.47% |
Top 5 sectors
Energy | 64.03% |
Basic Materials | 27.73% |
Utilities | 3.14% |
Industrials | 2.88% |
Consumer Cyclical | 1.68% |
Top 5 regions
United States | 66.51% |
Canada | 12.79% |
Eurozone | 7.92% |
United Kingdom | 6.08% |
Australasia | 2.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.