NAV
$54.76
AUM
$20.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.96% | +0.38% | +2.64% | +28.47% | +22.68% | +14.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.07% |
| 2 | TTE.PA | TotalEnergies SE | 2.10% |
| 3 | 7203.T | Toyota Motor Corp | 1.85% |
| 4 | SAN.MC | Banco Santander SA | 1.83% |
| 5 | BAS.DE | Basf SE | 1.30% |
| 6 | HSBC | HSBC Holdings PLC ADR | 1.20% |
| 7 | TD | The Toronto-Dominion Bank | 1.07% |
| 8 | SU.TO | Suncor Energy Inc | 1.05% |
| 9 | GLE.PA | Societe Generale SA | 1.01% |
| 10 | BP | BP PLC ADR | 1.01% |
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Inception Date: 1999-04-16