Description: The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.41 | 0.00 | 91.41 |
| Stock US | 4.91 | 0.00 | 4.91 |
| Cash | 3.68 | 0.00 | 3.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.95 | 20.66 |
| Industrials | 15.57 | 16.70 |
| Technology | 14.20 | 12.27 |
| Consumer Defensive | 11.38 | 7.94 |
| Consumer Cyclicals | 9.72 | 10.25 |
| Healthcare | 7.59 | 11.95 |
| Communication Services | 6.57 | 5.28 |
| Energy | 4.96 | 4.28 |
| Basic Materials | 4.83 | 6.39 |
| Real Estate | 2.14 | 1.64 |
| Utilities | 2.10 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 41.39 | 41.64 |
| United Kingdom | 15.61 | 13.79 |
| Asia Developed | 12.91 | 6.49 |
| North America | 10.52 | 7.63 |
| Asia Emerging | 8.93 | 4.84 |
| Japan | 6.54 | 18.83 |
| Latin America | 2.54 | 0.99 |
| Africa/Middle East | 1.10 | 0.85 |
| Australasia | 0.46 | 4.83 |
| Europe Emerging | 0.00 | 0.11 |