The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fisher IIG All Frgn Eq Env & Scl Val IAFEX
- NAV / 1-Day Return 12.29 / 0.00
- Total Assets 197,775.0
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.48%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IAFEX
Will IAFEX 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.27 | 10,036 | Technology |
ASML Holding NV | 4.94 | 9,409 | Technology |
Hermes International SA | 3.94 | 7,500 | Consumer Cyclical |
Novo Nordisk A/S Class B | 3.56 | 6,775 | Healthcare |
Keyence Corp | 3.43 | 6,541 | Technology |
NXP Semiconductors NV | 3.41 | 6,493 | Technology |
Samsung Electronics Co Ltd | 2.83 | 5,390 | Technology |
Compagnie de Saint-Gobain SA | 2.47 | 4,694 | Industrials |
Antofagasta PLC | 2.41 | 4,589 | Basic Materials |
Experian PLC | 2.09 | 3,974 | Industrials |