ARGA Global Sector-Neutral Strategy (S:0P00018E99)
29.95
+3.30
(+12.40%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arrow Electronics, Inc. | 3.02% | 214.63 | -0.64% |
| Budweiser Brewing Co. APAC Ltd. | 2.80% | 0.8830 | 0.00% |
| ConocoPhillips | 2.62% | 113.98 | -0.88% |
| EOG Resources, Inc. | 2.57% | 133.38 | -0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.18% | 418.45 | -1.51% |
| STMicroelectronics NV | 2.14% | 68.71 | 3.17% |
| American Water Works Co., Inc. | 2.11% | 123.27 | 0.75% |
| TE Connectivity Plc | 2.03% | 213.41 | 1.46% |
| NXP Semiconductors NV | 2.00% | 321.35 | -2.70% |
| Nokia Oyj | 1.99% | 14.78 | -4.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |