NAV
$50.77
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.70% | +4.68% | +17.78% | +44.08% | +20.86% | +7.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.80% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 11.65% |
| 3 | HYNSE | SK Hynix Inc DR | 9.29% |
| 4 | 2308.TW | Delta Electronics Inc | 3.78% |
| 5 | PKN.WA | Orlen SA | 2.61% |
| 6 | PBR | Petroleo Brasileiro SA Petrobras ADR | 2.54% |
| 7 | IBN | ICICI Bank Ltd ADR | 2.44% |
| 8 | CL | Colgate-Palmolive Co | 2.43% |
| 9 | RDY | Dr Reddy's Laboratories Ltd ADR | 2.33% |
| 10 | 00857 | PetroChina Co Ltd Class H | 2.29% |
The fund invests at least 80% f its net assets in equity securities of issuers that are economically tied to emerging markets. The fund invests in issuers that are determined by the Adviser to offer compelling profitability prospects, reasonable valuations, and favorable fundamental and quantitative trends. The Adviser employs an integrated approach that combines both fundamental and quantitative research to identify attractive investment opportunities and to manage risk.
Inception Date: 1995-12-15