Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Foreign Large Growth |
Launch date | 01 May 2002 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Tom Walsh 30 Apr 2019 Jenny Davis 30 Apr 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.52bn USD As of Dec 31 2023 |
Share class size | 252.28m USD As of Dec 31 2023 |
Net expense ratio | 0.98% |
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
Non-US stock | 95.10% |
US stock | 4.25% |
Cash | 0.65% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 23.14% |
Industrials | 21.11% |
Consumer Cyclical | 15.11% |
Financial Services | 12.75% |
Basic Materials | 8.26% |
Other | 18.99% |
Top 5 regions
Eurozone | 33.85% |
Europe - ex Euro | 13.14% |
Japan | 12.50% |
Developed Asia | 11.24% |
Emerging Asia | 9.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.