6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
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 fundam More
Link
Directors
Sep 13, 2023- William L. Robbins
- William D. Jones
- William R. McLaughlin
- Pablo R. Gonzalez Guajardo
- Merit E. Janow
- Kenneth M. Simril
- Kathy J. Williams
- John G. Freund
- John C. Mazziotta
- James Terrile
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Victor Kohn
- F. Chapman Taylor
- Eu-Gene Cheah
Price
- 52-Week High/Low
- $7.46 - $6.14
- Turnover
- 35%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.33 % |
| TENCENT HOLDINGS LTD | 3.84 % |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 3.59 % |
| CAPITAL GROUP CENTRAL CASH FUND | 2.8 % |
| INNOVENT BIOLOGICS INC | 2.79 % |
| MAKEMYTRIP LTD | 2.37 % |
| JIANGSU HENGRUI MEDICINE CO LTD | 2.21 % |
| MEDIATEK INC | 1.76 % |
| VARUN BEVERAGES LTD | 1.74 % |
| SK HYNIX INC | 1.67 % |
| More | 1.67 % |
Performance
YTD
-3.3%
3 Year
-28.67%
5 Year
-15.07%
Best
17.05%
2023
Worst
-25.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2% | 3.7% | -15.2% | 3.4% | -23.8% | 12.6% | 2.5% | - | - | - |
| Q2 | -5.2% | 3.6% | -10.9% | 6.3% | 24% | - | -7.7% | - | - | - |
| Q3 | - | -5.3% | -11% | -14.6% | 2.1% | -5.4% | -3.6% | 0.4% | - | - |
| Q4 | - | 5.3% | 10.3% | -5.2% | 17.9% | 6.9% | -3.5% | 8.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.5% | 6.4% | 1.4% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -6.6% | 0.9% | 1.6% | -2.5% | 4.6% | 5.7% | -6.7% | -4% | -3% | 7.4% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 7% | -26% | -11% | 14% | 17% | -15% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMGEX | -3% | 7% | -26% | -11% | 14% | 17% | -15% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 7% | -5% | -38% | -3% | -12% | -8% | - | - | - |