Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Miscellaneous Region |
| Launch date | 02 Mar 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ARGT |
| Manager & start date | Nam To 01 Mar 2018 Wayne Xie 01 Mar 2019 Vanessa Yang 31 Dec 2020 Sandy Lu 01 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 460.36m USD As of Oct 31 2024 |
| Share class size | 460.36m USD As of Oct 31 2024 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 27.90% | 52.12% | 0.00% | 52.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MercadoLibre Inc MELI:NSQ | +31.16% | 19.80% | |
| Grupo Financiero Galicia SA GGAL:NAQ | +357.44% | 12.50% | |
| YPF SA ADR | -- | 9.59% | |
| Banco Macro SA ADR | -- | 5.28% | |
| Pampa Energia SA PAM:NYQ | +107.50% | 4.95% | |
| Per cent of portfolio in top 5 holdings: 52.12% |
Asset type
| Non-US stock | 96.22% |
| US stock | 3.55% |
| Cash | 0.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 29.33% |
| Financial Services | 22.03% |
| Energy | 14.10% |
| Basic Materials | 10.15% |
| Utilities | 9.92% |
| Other | 14.24% |
Top 5 regions
| Latin America | 91.66% |
| Canada | 4.56% |
| United States | 3.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
