Seafarer Overseas Growth and Income is run by a strong team that takes a robust approach to investing in the developing world.
Seafarer Overseas Gr and Income Retail SFGRX
- NAV / 1-Day Return 12.85 / +0.08 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:13 AM GMT+0
Morningstar’s Analysis SFGRX
Will SFGRX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hyundai Mobis Co Ltd | 5.24 | 175.8 Mil | Consumer Cyclical |
Sanlam Ltd | 3.94 | 132.3 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 2.96 | 99.2 Mil | Technology |
Accton Technology Corp | 2.82 | 94.6 Mil | Technology |
Chemical Works of Gedeon Richter PLC | 2.75 | 92.2 Mil | Healthcare |
Venture Corp Ltd | 2.70 | 90.5 Mil | Technology |
PT Bank Central Asia Tbk | 2.69 | 90.2 Mil | Financial Services |
L&T Technology Services Ltd | 2.69 | 90.1 Mil | Technology |
Novatek Microelectronics Corp | 2.63 | 88.1 Mil | Technology |
Singapore Exchange Ltd | 2.59 | 86.9 Mil | Financial Services |