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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1058 | 1155 | 924 | 1164 | 1464 |
Fund Return | 10% | 5.8% | 15.46% | -2.58% | 3.08% | 3.89% |
Place in category | 20 | 27 | 95 | 99 | 108 | 64 |
% in Category | 8 | 11 | 26 | 44 | 51 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.16B | 8.11 | 8.46 | 7.34 | ||
Russell Invst Glbl Infra Sr B | 1.16B | 7.61 | 7.27 | 6.16 | ||
Russell Invst Glbl Eq Sr B | 1.09B | 11.45 | 8.89 | 9.98 | ||
Russell Invst Glbl Eq Sr F | 1.09B | 12.04 | 10.31 | 11.44 | ||
Russell Invst US Eq Sr F | 418.63M | 13.48 | 10.20 | 12.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Equity Sr A | 6.85B | 5.67 | -1.20 | 5.25 | ||
RBC EM Equity Sr D | 6.85B | 6.11 | -0.24 | 6.25 | ||
RBC EM Equity Sr F | 6.85B | 6.22 | 0.01 | 6.54 | ||
Fidelity Emerging Markets B | 88.75M | 9.87 | -2.89 | 6.16 | ||
Templeton Emerging Markets Class u | 815.26M | 5.85 | -3.24 | 5.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.85 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 3.70 | 369.20 | -0.86% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 81,800 | 0.00% | |
Alibaba | KYG017191142 | 1.94 | 70.45 | -0.07% | |
Hon Hai Precision | TW0002317005 | 1.27 | 216.00 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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