Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Optimum International A OAIEX
- NAV / 1-Day Return 11.86 / 0.00
- Total Assets 769.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.14%
- Turnover 54%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis OAIEX
Will OAIEX 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 2.53 | 20.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.03 | 16.1 Mil | Technology |
MercadoLibre Inc | 1.95 | 15.4 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 1.83 | 14.5 Mil | Healthcare |
Samsung Electronics Co Ltd | 1.41 | 11.2 Mil | Technology |
Ryanair Holdings PLC ADR | 1.38 | 10.9 Mil | Industrials |
CRH PLC | 1.33 | 10.5 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 1.27 | 10.0 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.25 | 9.9 Mil | Financial Services |
Wolters Kluwer NV | 1.23 | 9.7 Mil | Industrials |