The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Boston Common ESG Impact Intl BCAIX
- NAV / 1-Day Return 30.49 / +0.07 %
- Total Assets 397.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.27%
- Turnover 31%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BCAIX
Will BCAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deutsche Telekom AG | 3.34 | 15.6 Mil | Communication Services |
Oversea-Chinese Banking Corp Ltd | 3.02 | 14.1 Mil | Financial Services |
Schneider Electric SE | 2.96 | 13.8 Mil | Industrials |
ING Groep NV | 2.80 | 13.1 Mil | Financial Services |
AstraZeneca PLC | 2.71 | 12.7 Mil | Healthcare |
SSE PLC | 2.64 | 12.3 Mil | Utilities |
Unilever PLC ADR | 2.63 | 12.3 Mil | Consumer Defensive |
L'Oreal SA | 2.49 | 11.7 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 2.28 | 10.7 Mil | Healthcare |
Roche Holding AG ADR | 2.27 | 10.6 Mil | Healthcare |