The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Vontobel International Equity A VNIAX
- NAV / 1-Day Return 11.20 / +0.09 %
- Total Assets 152.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis VNIAX
Will VNIAX 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.39 | 11.1 Mil | Cash and Equivalents |
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Constellation Software Inc | 6.15 | 8.1 Mil | Technology |
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Wolters Kluwer NV | 4.90 | 6.5 Mil | Industrials |
SAP SE | 4.58 | 6.0 Mil | Technology |
Alcon Inc | 4.50 | 5.9 Mil | Healthcare |
London Stock Exchange Group PLC | 4.20 | 5.5 Mil | Financial Services |
Halma PLC | 3.51 | 4.6 Mil | Industrials |
Experian PLC | 3.40 | 4.5 Mil | Industrials |