333 South Hope Street,55th Floor
Los Angeles , CA, 90071

Rank

Rank Universe

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

Jan 16, 2024
  • Amy Zegart
  • Carl W. Kawaja
  • Christopher E. Stone
  • Joanna F. Jonsson
  • Josette Sheeran
  • Martin E. Koehler
  • Pablo R. Gonzalez Guajardo
  • Pascal Millaire
  • Vanessa C. L. Chang
  • William I. Miller

Chief Compliance Officer

  • Jane M. Scofield

Price

  • $ 79.28 ( -0.18 )
    Feb 7, 2025
    Last Close
  • Net Assets
  • $49.8B
    Jun 24, 2022
  • Holding
  • 130
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $85.5 - $74.78
  • Turnover
  • 39%
  • Expense Ratio
  • 0.92%

Company Name

Holding

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.53 %
TENCENT HOLDINGS LTD 2.18 %
AIRBUS SE 1.21 %
ELI LILLY AND CO 1.15 %
MAX HEALTHCARE INSTITUTE LTD 1.1 %
KWEICHOW MOUTAI CO LTD 0.88 %
AIA GROUP LTD 0.88 %
ITC LTD 0.76 %
LINDE PLC (NEW) 0.61 %
KOTAK MAHINDRA BANK LTD 0.59 %
More 0.59 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-0.56%

5 Year

13.06%

Best

52.29%

2009

Worst

-46.31%

2008

Alpha

RNWEX S&P 500

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