Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 01 Aug 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AEPFX |
| Manager & start date | Carl Kawaja 01 Jun 2001 Sung Lee 01 Jun 2002 Nicholas Grace 01 Jun 2002 Andrew Suzman 01 Jun 2007 Christopher Thomsen 01 Jun 2008 Lawrence Kymisis 01 Jun 2014 Lara Pellini 01 Oct 2014 Harold La 01 Jun 2018 Tomonori Tani 31 Dec 2018 Gerald Manoir 06 Jan 2020 Noriko Chen 06 Jan 2020 Samir Parekh 01 Jun 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 133.33bn USD As of Oct 31 2024 |
| Share class size | 19.89bn USD As of Oct 31 2024 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| 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 | |||
|---|---|---|---|
| 18.15% | 14.79% | 0.00% | 14.79% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +80.24% | 4.30% | |
| Novo Nordisk A/S NOVO B:CPH | +5.60% | 4.09% | |
| SAP SE SAPX:GER | +60.14% | 2.40% | |
| Airbus SE AIR:PAR | +3.13% | 2.09% | |
| Reliance Industries Ltd RELIANCE:NSI | +6.02% | 1.91% | |
| Per cent of portfolio in top 5 holdings: 14.79% |
Asset type
| Non-US stock | 91.98% |
| Cash | 4.14% |
| US stock | 2.95% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.93% |
Top 5 sectors
| Technology | 17.94% |
| Industrials | 15.07% |
| Financial Services | 13.12% |
| Consumer Cyclical | 12.20% |
| Healthcare | 11.23% |
| Other | 25.35% |
Top 5 regions
| Eurozone | 27.71% |
| Emerging Asia | 12.41% |
| Europe - ex Euro | 10.68% |
| Japan | 10.64% |
| Developed Asia | 9.72% |
| Other | 23.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
