Investment Objective
To provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Blend, Sector Deviation: Wide, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$2,581.6
Price per Unit:
$13.69
Inception Date:
May 16, 2008
Value of $10,000 over 10 years:
$22,273
Benchmark Index:
MSCI EAFE
Management Fee:
0.40%
MER:
1.01%
Portfolio Manager:
Goldman Sachs Asset Mngt, L.P.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC491 |
| Deferred Sales Charge | NBC591 |
| Low Sales Charge | NBC691 |
| Advisor- U.S. $ Series | |
| Initial Sales Charge | NBC5493 |
| F Series | NBC791 |
| F_US Series | NBC793 |
| F5 Series | NBC5791 |
| FH Series | NBC5091 |
| H Series | |
| Initial Sales Charge | NBC5191 |
| Low Sales Charge | NBC5391 |
| T5 Series | |
| Initial Sales Charge | NBC5491 |
| Deferred Sales Charge | NBC5591 |
| Low Sales Charge | NBC5691 |
Portfolio Asset Mix (% of Net Assets)
| European Union | 53.25% |
| Japan | 23.24% |
| Other | 11.52% |
| Asia/Pacific Rim | 9.33% |
| Canada | 2.17% |
| Latin America | 0.25% |
| Africa and Middle East | 0.12% |
| United States | 0.12% |
| Sector Allocation | % |
|---|---|
| Financial Services | 22.71 |
| Industrial Goods & Services | 19.23 |
| Consumer Goods & Services | 17.27 |
| Healthcare | 11.82 |
| Technology | 9.68 |
| Basic Materials | 6.24 |
| Energy | 4.02 |
| Real Estate | 3.62 |
| Telecommunications | 3.35 |
| Utilities | 2.04 |
| Other | 0.02 |
| Dividend Yield (Trailing Yield) | 2.90 |
| Top Holdings | % |
|---|---|
| ASML Holding NV | 2.48 |
| Nestle SA Cl N | 1.70 |
| Roche Holding AG - Partcptn | 1.64 |
| Novartis AG Cl N | 1.62 |
| Siemens AG Cl N | 1.52 |
| Allianz SE | 1.51 |
| AstraZeneca PLC - ADR | 1.44 |
| Abb Ltd Cl N | 1.32 |
| L'Air Liquide SA | 1.23 |
| HSBC Holdings PLC | 1.16 |
| Total of Top Holdings of the Fund (% of Net Assets): |
15.62 |
| Total Number of Securities Held: | 430 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 28.03 | 14.19 | 16.43 | -7.13 | 10.62 | 3.72 | 13.55 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.91 | 10.91 | 16.98 | 28.13 | 23.42 | 14.89 | 8.34 | 7.47 |