Emerging Markets Fund |
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
4.67 |
0.10 |
1.61 |
1.92 bn |
80 |
Aug 2024 |
Emerging Markets Small Cap Fund |
AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
4.99 |
-1.78 |
1.68 |
23.79 mm |
99 |
Aug 2024 |
Focused Global Growth Fund |
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
1.93 |
1.00 |
3.72 |
650.09 mm |
36 |
Aug 2024 |
Focused International Growth Fund |
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
0.45 |
1.82 |
4.09 |
98.54 mm |
45 |
Aug 2024 |
Global Small Cap Fund |
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
0.17 |
4.40 |
0.87 |
93.91 mm |
140 |
Aug 2024 |
International Growth Fund |
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
-1.13 |
2.28 |
4.33 |
2.98 bn |
93 |
Aug 2024 |
International Opportunities Fund |
AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
-0.51 |
1.23 |
1.98 |
462.36 mm |
135 |
Aug 2024 |
International Small-Mid Cap Fund |
ANTSX, ANTMX |
-2.97 |
4.41 |
1.49 |
586.82 mm |
121 |
Aug 2024 |
International Value Fund |
ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX |
-4.40 |
4.12 |
2.52 |
1.60 bn |
159 |
Aug 2024 |
Non-U.S. Intrinsic Value Fund |
ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX |
-4.88 |
5.61 |
1.66 |
624.17 mm |
49 |
Aug 2024 |
NT Emerging Markets Fund |
ACLKX |
1.31 |
-3.57 |
-6.55 |
840.25 mm |
90 |
Feb 2022 |
NT International Growth Fund |
ACLNX |
2.27 |
-9.22 |
-4.61 |
1.40 bn |
88 |
Feb 2022 |
NT International Value Fund |
ANTVX, ANTYX |
5.38 |
-1.46 |
-3.97 |
1.32 bn |
156 |
Feb 2022 |