NAV
$40.79
AUM
$11.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.91% | +5.99% | +21.67% | +30.13% | +20.28% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.66% |
| 2 | MU | Micron Technology Inc | 5.73% |
| 3 | 000660.KS | SK Hynix Inc | 5.10% |
| 4 | AVGO | Broadcom Inc | 3.72% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 2.50% |
| 7 | WDC | Western Digital Corp | 2.47% |
| 8 | ASML.AS | ASML Holding NV | 2.36% |
| 9 | MSFT | Microsoft Corp | 2.06% |
| 10 | AON | Aon PLC Class A | 1.47% |
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. It is non-diversified.
Inception Date: 2022-02-22