fundvisualizer.com

Mercator International Opportunity AMOOPX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
2.72%
Non-U.S. Stock
100.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

34.05%

Financial services

0.00%

Real estate

2.72%

Consumer defensive

4.57%

Health care

13.29%

Utilities

0.00%

Communication services

2.27%

Energy

0.00%

Industrials

10.28%

Technology

35.73%

Top 10 holdings

As of 12/31/2023

Watches of Switzerland Group PLC
7.06%
MercadoLibre Inc
4.25%
Lasertec Corp
3.53%
Tokyo Electron Ltd
3.20%
Aixtron SE
3.05%
Cash & Cash Equivalents
2.91%
Alk-Abello A/S Class B
2.79%
Bengo4.com Inc
2.76%
CoreSite Realty Corp
2.72%
Brunello Cucinelli SpA ADR
2.62%
Fund assets

$20.32 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.55%

Investment objective

Growth

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