Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Diversified Emerging Mkts |
Launch date | 18 Jun 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 | 507.48m USD As of Mar 31 2024 |
Share class size | 370.78m USD As of Mar 31 2024 |
Net expense ratio | 0.46% |
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 | 98.28% |
Cash | 1.31% |
US stock | 0.42% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 23.60% |
Financial Services | 21.61% |
Consumer Cyclical | 11.78% |
Communication Services | 9.34% |
Basic Materials | 8.08% |
Other | 24.28% |
Top 5 regions
Emerging Asia | 46.55% |
Developed Asia | 29.94% |
Latin America | 9.16% |
Middle East | 5.43% |
Emerging Europe | 3.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.