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 | 01 Nov 2018 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Thomas Coleman 01 Nov 2018 Michael Finocchi 01 Nov 2018 Emiliano Rabinovich 31 Mar 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 310.79m USD As of Jun 30 2024 |
Share class size | 16.31m USD As of Jun 30 2024 |
Net expense ratio | 0.75% |
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 | 97.87% |
Cash | 1.77% |
US stock | 0.31% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.04% |
Top 5 sectors
Technology | 23.37% |
Financial Services | 21.83% |
Consumer Cyclical | 11.75% |
Communication Services | 9.04% |
Basic Materials | 7.35% |
Other | 24.74% |
Top 5 regions
Emerging Asia | 46.05% |
Developed Asia | 30.57% |
Latin America | 8.72% |
Middle East | 7.06% |
Africa | 2.77% |
Other | 2.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.