ARGA Intl Sector-Neutral Strategy (S:0P00018E9A)
27.62
+3.18
(+13.02%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Petróleo Brasileiro SA | 3.43% | 20.60 | -0.72% |
| Budweiser Brewing Co. APAC Ltd. | 2.84% | 0.95 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.51% | 396.20 | -2.06% |
| STMicroelectronics NV | 2.14% | 56.70 | -2.56% |
| Harbour Energy Plc | 2.07% | 3.914 | 5.78% |
| Canadian Natural Resources Ltd. | 2.05% | 63.68 | 3.12% |
| Nokia Oyj | 2.00% | 13.00 | -5.45% |
| NXP Semiconductors NV | 2.00% | 294.00 | -3.92% |
| Galaxy Entertainment Group Ltd. | 1.92% | 4.315 | 4.99% |
| Accor SA | 1.89% | 49.95 | 7.37% |
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 | -- |