Description: The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.88 | 0.00 | 95.88 |
| Stock US | 2.64 | 0.00 | 2.64 |
| Cash | 1.48 | 0.00 | 1.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.20 | 15.05 |
| Healthcare | 18.04 | 15.75 |
| Industrials | 14.82 | 15.81 |
| Consumer Cyclicals | 12.65 | 12.77 |
| Financial Services | 11.41 | 14.66 |
| Consumer Defensive | 11.01 | 9.78 |
| Basic Materials | 6.30 | 6.30 |
| Communication Services | 6.30 | 4.13 |
| Energy | 1.27 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 39.13 | 44.60 |
| United Kingdom | 13.24 | 12.53 |
| Asia Developed | 12.57 | 5.64 |
| Asia Emerging | 12.30 | 7.67 |
| Japan | 10.56 | 11.53 |
| North America | 8.38 | 13.28 |
| Latin America | 2.15 | 2.10 |
| Australasia | 1.68 | 2.00 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |