6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies in the developing world.
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 tech More
Link
Directors
Feb 13, 2024- Gina F. Adams
- Hilda L. Applbaum
- Josette Sheeran
- Margaret Spellings
- Michael C. Camunez
- Nariman Farvardin
- Sharon I. Meers
- Vanessa C. L. Chang
- William D. Jones
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Noriko Chen
- F. Chapman Taylor
- Saurav Jain
- Victor Kohn
Price
- 52-Week High/Low
- $11.63 - $9.6
- Turnover
- 32%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.52 % |
| CAPITAL GROUP CENTRAL CASH FUND | 4.07 % |
| TENCENT HOLDINGS LTD | 3.82 % |
| HANA FINANCIAL GROUP INC | 2.89 % |
| AIA GROUP LTD | 2.58 % |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 2.53 % |
| H WORLD GROUP LTD | 1.74 % |
| JIANGSU HENGRUI MEDICINE CO LTD | 1.57 % |
| MTN GROUP LTD | 1.39 % |
| ICICI BANK LTD | 1.32 % |
| More | 1.32 % |
Documents
Performance
YTD
-
3 Year
-14.45%
5 Year
2.41%
Best
27.68%
2017
Worst
-24.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.8% | 3.7% | -14.9% | 3.3% | -26% | 9.4% | 1% | 9.8% | 5.8% |
| Q2 | - | -4.4% | 4.2% | -12.5% | 5.2% | 18.9% | 0.9% | -8.7% | 5.4% | 3.2% |
| Q3 | - | - | -5.8% | -9.1% | -5.8% | 6.3% | -4.8% | -0.3% | 3.7% | 4.1% |
| Q4 | - | - | 8.2% | 11.7% | -2.9% | 17.4% | 12.6% | -5.1% | 6.4% | -3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -24% | -1% | 10% | 21% | -15% | 28% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RDWEX | - | -1% | 9% | -24% | -1% | 10% | 21% | -15% | 28% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 9% | -3% | -27% | -6% | -8% | -9% | 8% | -0% |