Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Europe Stock |
| Launch date | 21 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BAHAX |
| Manager & start date | C. Dirk Enderlein 21 Oct 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 324.56m USD As of Mar 31 2024 |
| Share class size | 2.93m USD As of Mar 31 2024 |
| Net expense ratio | 1.48% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 100.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.82% | 18.31% | 0.00% | 18.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| British American Tobacco plc BATS:LSE | -19.68% | 4.60% | |
| First American Government Obligs Z | 0.00% | 4.30% | |
| Rheinmetall AG RHMX:GER | +94.80% | 3.30% | |
| Erste Group Bank AG EBS:VIE | +33.30% | 3.09% | |
| BAE Systems PLC BA.:LSE | +31.46% | 3.02% | |
| Per cent of portfolio in top 5 holdings: 18.31% |
Asset type
| Non-US stock | 93.47% |
| Cash | 4.55% |
| US stock | 1.98% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 32.68% |
| Financial Services | 15.84% |
| Consumer Defensive | 13.91% |
| Healthcare | 9.01% |
| Basic Materials | 7.52% |
| Other | 16.48% |
Top 5 regions
| Eurozone | 49.95% |
| United Kingdom | 31.45% |
| Europe - ex Euro | 11.24% |
| United States | 1.98% |
| Emerging Europe | 0.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
