Seafarer Overseas Growth and Income continues to enjoy several advantages over the competition.
Seafarer Overseas Gr and Income Instl SIGIX
- NAV / 1-Day Return 12.35 / +0.90 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.34%
- Turnover 22%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SIGIX
Will SIGIX 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hyundai Mobis Co Ltd | 5.05 | 174.7 Mil | Consumer Cyclical |
Dreyfus Government Cash Manage | 3.82 | 132.2 Mil | Cash and Equivalents |
Sanlam Ltd | 3.12 | 108.1 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 3.12 | 107.8 Mil | Technology |
Rohm Co Ltd | 2.78 | 96.2 Mil | Technology |
Samsung BioLogics Co Ltd | 2.77 | 95.9 Mil | Healthcare |
Chemical Works of Gedeon Richter PLC | 2.60 | 90.1 Mil | Healthcare |
Venture Corp Ltd | 2.52 | 87.2 Mil | Technology |
Novatek Microelectronics Corp | 2.51 | 87.0 Mil | Technology |
Singapore Exchange Ltd | 2.46 | 85.0 Mil | Financial Services |