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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1012 | 693 | 835 | 1014 |
Fund Return | -0.27% | -0.27% | 1.17% | -11.52% | -3.55% | 0.13% |
Place in category | 3385 | 3385 | 3185 | 2788 | 2234 | 1179 |
% in Category | 91 | 91 | 91 | 96 | 99 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 975.97M | 7.75 | 13.32 | 13.52 | ||
Greater China USD Acc | 121.83M | -1.13 | -17.89 | 2.93 | ||
Asia Pac ex Japan USD I Acc | 64.43M | -3.08 | -13.44 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 0.23 | -6.28 | 2.04 | ||
Growth B Income USD shares | 95.72M | -0.97 | -7.01 | 0.56 | ||
Growth B Accumulation USD shares | 95.72M | -2.84 | -4.05 | 1.55 | ||
Wellington Emerging Markets EquityT | 53.06M | 1.50 | -7.36 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 117.56 | -0.45% | |
Taiwan Semicon | TW0002330008 | 6.28 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 78,400 | +0.51% | |
MercadoLibre | US58733R1023 | 4.94 | 1,505.99 | +3.40% | |
Delta Electronics | TW0002308004 | 4.86 | 309.50 | -3.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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