Fund strategy
The Portfolio seeks to maximize total return. The Portfolio seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Investment Manager will pursue the Portfolios investment objective of maximizing total return while also seeking to moderate volatility. The Investment Manager will actively adjust the Portfolios investment exposures to emerging market issuers and a variety of emerging markets and other asset classes, with the goal of producing what the Investment Manager considers to be the Portfolios optimal risk/return profile at any particular point in time.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Others | 34,49% | |
| China | 20,91% | |
| Taiwan | 10,80% | |
| South Korea | 10,46% | |
| India | 6,48% | |
| Brazil | 4,77% | |
| Mexico | 3,49% | |
| Indonesia | 3,18% | |
| Vietnam | 2,84% | |
| South Africa | 2,58% |
By investments
Fund's investments distribution.
| Samsung Electronics | 3,09% |
| Taiwan Semiconductor Manufacturing | 2,81% |
| Hon Hai Precision Industry | 2,00% |
| Agricultural Bank Of China | 1,96% |
| Hana Financial Group | 1,83% |
| Kia Corp | 1,78% |
| Macquarie Bank Ltd | 1,71% |
| China Hongqiao Group Ltd | 1,68% |
| Hdfc Bank | 1,55% |
| Petrochina | 1,53% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 19,08% |
| Technology | 16,05% |
| Consumer Cyclicals | 7,77% |
| Basic Materials | 6,18% |
| Industrials | 4,20% |
| Utilities | 3,32% |
| Energy | 3,15% |
| Consumer Non-cyclicals | 2,13% |
| Healthcare | 0,80% |
| Telecommunications Services | 0,64% |
