| Emerging Markets Fund |
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
4.24 |
-3.40 |
-1.75 |
1.80 bn |
78 |
Nov 2024 |
| Emerging Markets Small Cap Fund |
AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
2.10 |
-5.19 |
-0.46 |
23.36 mm |
99 |
Nov 2024 |
| Focused Global Growth Fund |
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
0.62 |
-2.30 |
2.51 |
640.70 mm |
36 |
Nov 2024 |
| Focused International Growth Fund |
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
0.50 |
-5.12 |
0.36 |
116.45 mm |
45 |
Nov 2024 |
| Global Small Cap Fund |
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
1.32 |
-3.67 |
8.17 |
86.31 mm |
139 |
Nov 2024 |
| International Growth Fund |
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
-0.09 |
-5.92 |
0.92 |
2.89 bn |
98 |
Nov 2024 |
| International Opportunities Fund |
AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
0.92 |
-4.82 |
2.46 |
484.05 mm |
129 |
Nov 2024 |
| International Small-Mid Cap Fund |
ANTSX, ANTMX |
1.99 |
-6.50 |
1.79 |
564.46 mm |
123 |
Nov 2024 |
| International Value Fund |
ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX |
0.75 |
-4.35 |
-0.96 |
1.49 bn |
163 |
Nov 2024 |
| Non-U.S. Intrinsic Value Fund |
ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX |
1.20 |
-5.25 |
-3.25 |
576.00 mm |
55 |
Nov 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 |
