Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 17 Jun 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NEWFX |
| Manager & start date | Robert Lovelace 17 Jun 1999 Carl Kawaja 17 Jun 1999 Christopher Thomsen 01 Jan 2009 Winnie Kwan 01 Jan 2009 Tomonori Tani 01 Oct 2013 Bradford Freer 01 Jan 2017 Akira Shiraishi 01 Jan 2017 Lisa Thompson 01 Oct 2019 Kirstie Spence 01 Dec 2019 Dawid Justus 01 Jan 2020 Piyada Phanaphat 01 Jan 2020 Matt Hochstetler 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 56.92bn USD As of Apr 30 2024 |
| Share class size | 12.87bn USD As of Apr 30 2024 |
| Net expense ratio | 0.99% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 10.52% | 0.00% | 10.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +33.59% | 2.79% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +57.26% | 2.78% | |
| Novo Nordisk A/S NOVO B:CPH | +51.46% | 1.94% | |
| MercadoLibre Inc MELI:NSQ | +27.39% | 1.52% | |
| Meta Platforms Inc META:NSQ | +90.68% | 1.49% | |
| Per cent of portfolio in top 5 holdings: 10.52% |
Asset type
| Non-US stock | 69.27% |
| US stock | 20.91% |
| Cash | 5.84% |
| Non-US bond | 3.78% |
| US bond | 0.00% |
| Other | 0.19% |
Top 5 sectors
| Financial Services | 15.94% |
| Technology | 15.15% |
| Consumer Cyclical | 11.59% |
| Industrials | 11.14% |
| Healthcare | 10.54% |
| Other | 25.76% |
Top 5 regions
| Emerging Asia | 27.33% |
| United States | 20.91% |
| Eurozone | 12.76% |
| Latin America | 9.21% |
| Developed Asia | 7.45% |
| Other | 12.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
