333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundame More
Link
Directors
Jun 14, 2023- Amy Zegart
- Carl W. Kawaja
- Christopher E. Stone
- Joanna F. Jonsson
- Josette Sheeran
- Martin E. Koehler
- Pablo R. Gonzalez Guajardo
- Pascal Millaire
- Vanessa C. L. Chang
- William I. Miller
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Sung Lee
- Nicholas Grace
- Jonathan Knowles
- Andrew Suzman
- Christopher Thomsen
- Lawrence Kymisis
- Lara Pellini
- Harold La
- Noriko Chen
- Gerald Manoir
Price
- 52-Week High/Low
- $58.43 - $48.16
- Turnover
- 29%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| CENOVUS ENERGY INC | 0.83 % |
| ICICI BANK LTD | 0.68 % |
| DANONE SA | 0.43 % |
| EVOLUTION AB | 0.31 % |
| DSM-FIRMENICH AG | 0.3 % |
| IVANHOE MINES LTD | 0.24 % |
| DEUTSCHE BANK AG | 0.23 % |
| DSV A/S | 0.2 % |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.18 % |
| DASSAULT SYSTEMES SE | 0.16 % |
| More | 0.16 % |
Documents
Performance
YTD
4.5%
3 Year
-18.52%
5 Year
5.39%
Best
38.01%
2009
Worst
-24.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 9.6% | -12.5% | -5.2% | -22.7% | 12.9% | 0.8% | 9.1% | -2.6% | 5.7% |
| Q2 | -2.2% | 1.8% | -15.4% | 11.8% | 22.4% | 2.3% | -1.9% | 7.4% | -0.6% | 0.8% |
| Q3 | - | -6.6% | -9.6% | -7.5% | 4.8% | -2.7% | 0.2% | 6.6% | 7.9% | -10.1% |
| Q4 | - | 9.6% | 12.8% | -1.4% | 19.6% | 7.4% | -12.7% | 4% | -4.4% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 3.7% | 3.5% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -3.8% | 4.6% | 1% | -3.3% | 4.2% | 2.8% | -4.2% | -5.2% | -3.2% | 8.4% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -25% | -7% | 24% | 0% | -16% | 30% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AEPCX | 5% | 12% | -25% | -7% | 24% | - | -16% | 30% | - | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | -3% | -34% | 8% | - | -10% | 10% | - | -1% |