Address And Details
|875 Third Avenue , New York, NY 10022|
|Fund Manager||Di Kumble|
|Manager Tenure||7 Years|
Strategy And Objective
The fund seeks long-term growth of capital. The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States).
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||1.24 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|ROG||ROCHE HOLDING AG||4.83%|
|SMFG||SUMITOMO MITSUI FINANCIAL GR||4.61%|
|6201.T||TOYOTA INDUSTRIES CORP||4.29%|
|BHP||BHP GROUP LTD||4.18%|
|MAERSKB:||AP MOLLER MAERSK AS||2.91%|
|AD||KONINKLIJKE AHOLD DELHAIZE NV||2.91%|
|NOVN:SW||NOVARTIS AG REG||2.54%|
|V03:SP||VENTURE CORP LTD||2.50%|
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