Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Foreign Large Value |
Launch date | 30 Apr 2008 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Chandrakanth Seethamraju 11 Apr 2023 Sundaram Chettiappan 11 Apr 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 814.30m USD As of Mar 31 2024 |
Share class size | 124.78m USD As of Mar 31 2024 |
Net expense ratio | 0.65% |
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 | 97.43% |
Cash | 0.60% |
US bond | 0.36% |
US stock | 0.35% |
Non-US bond | 0.00% |
Other | 1.26% |
Top 5 sectors
Industrials | 16.56% |
Financial Services | 16.36% |
Healthcare | 13.15% |
Consumer Cyclical | 12.33% |
Technology | 8.51% |
Other | 30.49% |
Top 5 regions
Eurozone | 34.73% |
Japan | 23.99% |
Europe - ex Euro | 16.31% |
United Kingdom | 12.70% |
Australasia | 6.89% |
Sector and region weightings are calculated using only long position holdings of the portfolio.