Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Ashish Swarup 0.07 yrs
Dante D'Orazio 0.07 yrs
Emery Brewer 0.07 yrs
Eugene Barbaneagra 0.07 yrs
George Tyrakis 0.07 yrs
Ivo Kovachev 0.07 yrs
Jaap van der Hart 0.07 yrs
Jason Collins 0.07 yrs
Jianan Chen 0.07 yrs
Karnail Sangha 0.07 yrs
Qi (Victor) Shang 0.07 yrs
Rahul Desai 0.07 yrs
Rich Carr 0.07 yrs
Tianyu Xu 0.07 yrs
Tom Allen 0.07 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
6.27%
32.82%
-17.43%
14.51%
12.11%
4.81%
-17.31%
13.65%
4.85%
--
--
19.52%
19.74%
-2.02%
-23.60%
5.70%
11.20%
--
--
--
--
-3.91%
-19.45%
8.67%
7.90%
--
--
--
--
-2.59%
-19.56%
11.04%
6.88%
As of November 16, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Ashish Swarup 0.07 yrs
Dante D'Orazio 0.07 yrs
Emery Brewer 0.07 yrs
Eugene Barbaneagra 0.07 yrs
George Tyrakis 0.07 yrs
Ivo Kovachev 0.07 yrs
Jaap van der Hart 0.07 yrs
Jason Collins 0.07 yrs
Jianan Chen 0.07 yrs
Karnail Sangha 0.07 yrs
Qi (Victor) Shang 0.07 yrs
Rahul Desai 0.07 yrs
Rich Carr 0.07 yrs
Tianyu Xu 0.07 yrs
Tom Allen 0.07 yrs

Top Portfolio Holders

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