Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Miscellaneous Region |
Launch date | 12 Mar 1996 |
Price currency | USD |
Domicile | United States |
Symbol | EWW |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 1.63bn USD As of Sep 30 2024 |
Share class size | 1.63bn USD As of Sep 30 2024 |
Net expense ratio | 0.50% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Chile, Mexico, United States |
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Asset type
Non-US stock | 99.58% |
Cash | 0.42% |
US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Consumer Defensive | 29.50% |
Basic Materials | 18.23% |
Financial Services | 17.30% |
Industrials | 14.75% |
Communication Services | 9.29% |
Other | 10.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.