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
- $60.92 - $50.17
- Turnover
- 29%
- Expense Ratio
- 0.84%
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
3.3%
3 Year
-18.15%
5 Year
6.8%
Best
56.95%
1999
Worst
-40.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | 9.8% | -12.3% | -5.5% | -22.5% | 13.1% | 0.9% | 9.3% | -2.4% | 5.9% |
| Q2 | - | 1.8% | -15.2% | 12.5% | 22.7% | 2.4% | -1.7% | 7.6% | -0.4% | 1% |
| Q3 | - | -6.4% | -9.4% | -7.8% | 4.9% | -2.5% | 0.4% | 6.8% | 8.1% | -9.9% |
| Q4 | - | 9.3% | 12.4% | -1.2% | 19.9% | 7.1% | -12.6% | 4.1% | -4.2% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 3.7% | 3.6% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -3.8% | 4.6% | 1% | -3.2% | 4.1% | 2.9% | -4.1% | -5.2% | -3.2% | 8.5% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -24% | -7% | 25% | 24% | -15% | 31% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AEPGX | 3% | 12% | -24% | -7% | 25% | 24% | -15% | 31% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 12% | -3% | -33% | 8% | -5% | -9% | 11% | -9% | -0% |