NAV
$36.80
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.22% | +4.46% | +8.85% | +14.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.73% |
| 2 | TTE.PA | TotalEnergies SE | 3.56% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.92% |
| 4 | AZN.L | AstraZeneca PLC | 2.69% |
| 5 | RR.L | Rolls-Royce Holdings PLC | 2.26% |
| 6 | ENGI.PA | Engie SA | 2.17% |
| 7 | SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 2.15% |
| 8 | RWE.DE | RWE AG Class A | 2.13% |
| 9 | UCG.MI | UniCredit SpA | 1.99% |
| 10 | SAF.PA | Safran SA | 1.98% |
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Inception Date: 2023-09-26