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Rank

Rank Universe
2 220

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

Fund Manager(s)

Price

  • $ 30.62 ( +0.19 )
    Nov 1, 2024
    Last Close
  • Net Assets
  • Holding

  • 52-Week High/Low
  • $32.67 - $25.4
  • Turnover
  • 15%
  • Expense Ratio
  • 1.05%

Documents

Prospectus

Annual Reports

Fact Sheet

Q4 2022 Q1 2022 Q2 2021

Performance

YTD

2%

3 Year

-16.52%

5 Year

-7.97%

Best

17.03%

2020

Worst

-16.94%

2022

Alpha

ASISX S&P 500

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