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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1036 | 1131 | 1118 | 1451 | 1739 |
Fund Return | 3.61% | 3.57% | 13.06% | 3.78% | 7.72% | 5.69% |
Place in category | 347 | 224 | 204 | 479 | 217 | 232 |
% in Category | 32 | 17 | 20 | 44 | 25 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund UBA | 799.65M | 6.31 | 6.87 | 8.11 | ||
Kames Global Equity Income Fund USD | 799.65M | 6.38 | 7.08 | 8.32 | ||
Mellon Global Equity Income Fund UA | 447.19M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund AA | 447.19M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund CI | 445.13M | 2.37 | 5.32 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 427.00 | -0.82% | |
Novo Nordisk B | DK0062498333 | 1.42 | 937.4 | +1.56% | |
Watsco | US9426222009 | 1.37 | 478.81 | -0.91% | |
Cisco | US17275R1023 | 1.32 | 46.60 | -1.75% | |
Fastenal | US3119001044 | 1.17 | 65.80 | -1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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