11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on securities of issuers in the Asia Pacific region (except Japanese issuers) More
Link
Directors
Jan 16, 2024- 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)
- Shuxin (Steve) Cao
- Mark Jason
- Brently Bates
- Michael Shaman
Price
- 52-Week High/Low
- $28.6 - $22.39
- Turnover
- 15%
- Expense Ratio
- 2.21%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.81 % |
| Tencent Holdings Ltd. | 5 % |
| Samsung Electronics Co., Ltd. | 4.12 % |
| HDFC Bank Ltd. | 4.06 % |
| Broadcom Inc. | 3.44 % |
| BDO Unibank Inc. | 3.4 % |
| Techtronic Industries Co. Ltd. | 3.14 % |
| Aristocrat Leisure Ltd. | 3.07 % |
| SBI Life Insurance Co. Ltd. | 3.01 % |
| PT Mitra Keluarga Karyasehat Tbk | 2.95 % |
| More | 2.95 % |
Performance
YTD
-1.2%
3 Year
-18.38%
5 Year
-11.47%
Best
66.84%
1999
Worst
-51.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.4% | 4.7% | -7.2% | -6.2% | -17.9% | 12.2% | -1.6% | 10.2% | 3.2% | 2.5% |
| Q2 | -4.3% | -2% | -5.8% | 7.6% | 19.6% | -0.5% | -4.5% | 6% | 3.4% | -0.3% |
| Q3 | - | -6.1% | -9.7% | -15.6% | 2.2% | -4.2% | 1.4% | 3.8% | 7.5% | -14.9% |
| Q4 | - | 2% | 4.3% | 0.9% | 15.1% | 1.6% | -5.9% | 5.6% | -7% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 4.7% | 2.8% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -5% | 2.5% | -1.5% | -3.1% | 2.8% | 2.9% | -6% | -2.9% | -3.5% | 4.1% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -2% | -18% | -14% | 16% | 11% | -12% | 28% | 7% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASICX | -1% | -2% | -18% | -14% | 16% | 11% | -12% | 28% | 7% | -8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | -2% | 4% | -41% | -1% | -18% | -6% | 9% | -3% | -7% |