11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173

Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities and depositary receipts of domestic and foreign issuers.

The t More

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Directors

Jan 13, 2023
  • Cynthia Hostetler
  • Anthony J. LaCava, Jr.
  • Elizabeth Krentzman
  • Robert C. Troccoli
  • Martin L. Flanagan
  • Eli Jones
  • Joel W. Motley
  • Daniel S. Vandivort
  • Prema Mathai-Davis
  • Teresa M. Ressel
  • Beth Ann Brown

Chief Compliance Officer

  • Todd F. Kuehl

Fund Manager(s)

Price

  • $ 10.39 ( -0.12 )
    Feb 10, 2023
    Last Close
  • Net Assets
  • $488.5M
    Mar 31, 2023
  • Holding
  • 63
    Mar 31, 2023
    More

  • 52-Week High/Low
  • $23.97 - $9.4
  • Turnover
  • 132%
  • Expense Ratio
  • 1.98%

Company Name

Holding

Alphabet Inc. 10.14 %
LVMH Moet Hennessy-Louis Vuitton SE 6.46 %
Analog Devices, Inc. 5.19 %
S&P Global Inc. 5.14 %
Intuit Inc. 4.78 %
Airbus SE 4.69 %
JD.com, Inc. 4.65 %
Meta Platforms, Inc. 3.94 %
Novo Nordisk A/S 3.71 %
Keyence Corp. 3.27 %
More 3.27 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-63.89%

5 Year

-56.51%

Best

51.35%

1999

Worst

-64.33%

2022

Alpha

AGGCX S&P 500

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