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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1002 | 1046 | 669 | 864 | 959 |
Fund Return | -1.48% | 0.24% | 4.56% | -12.55% | -2.88% | -0.42% |
Place in category | 3522 | 3516 | 3182 | 2806 | 2298 | 1230 |
% in Category | 94 | 93 | 92 | 95 | 99 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.06B | 8.50 | 9.92 | 13.35 | ||
Greater China USD Acc | 105.9M | 4.40 | -16.64 | 3.60 | ||
Asia Pac ex Japan USD I Acc | 64.17M | -3.08 | -13.44 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 1.53 | -7.48 | 1.60 | ||
Growth B Accumulation USD shares | 95.72M | -2.24 | -5.64 | 0.88 | ||
Growth B Income USD shares | 95.72M | -0.37 | -8.80 | -0.10 | ||
Wellington Emerging Markets EquityT | 35.01M | 1.50 | -7.36 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 960.00 | 0.00% | |
Fomento Economico Mexicano | US3444191064 | 6.17 | 106.25 | -2.77% | |
Samsung Electronics Co | KR7005930003 | 5.76 | 81,600 | +0.37% | |
MercadoLibre | US58733R1023 | 5.02 | 1,678.96 | +2.23% | |
Delta Electronics | TW0002308004 | 4.61 | 386.50 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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