Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Health |
Launch date | 30 Apr 2002 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Ziad Bakri 01 Apr 2016 |
Pricing frequency | Daily |
---|---|
Total net assets | 739.28m USD As of Mar 31 2024 |
Share class size | 578.33m USD As of Mar 31 2024 |
Net expense ratio | 1.19% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 83.52% |
Non-US stock | 6.65% |
Cash | 0.26% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 9.56% |
Top 5 sectors
Healthcare | 90.05% |
Top 5 regions
United States | 83.52% |
United Kingdom | 2.98% |
Europe - ex Euro | 2.12% |
Emerging Asia | 0.77% |
Eurozone | 0.57% |
Other | 0.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.