Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 14.37 / 1.20 %
- Total Assets 394.9 Mil
-
Adj. Expense Ratio
2.050%
- Expense Ratio 2.050%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 132%
Morningstar’s Analysis CNWDX
Will CNWDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 87
- Bond Holdings 0
- Other Holdings 14
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
SK Hynix Inc. 1.75%
3.83
17,618,320
Corporate
Li Auto Inc. 0.25%
2.25
10,359,918
Corporate
Wynn Macau Ltd. 4.5%
2.01
9,275,461
Corporate