767 FIFTH AVE,49TH FL
NEW YORK , NY, 10153
NEW YORK , NY, 10153
Summary
The fund seeks to diversify its investments in emerging markets in Asia, Latin America and Europe.
The diversified fund looks for opportunities across all capitalization but primarily invests in large-cap companies with structural growth advantages. The diversified fund also invests as much as 20% of its assets in frontier and developed markets as well.
The bottom up investment process looks for companies w More
Link
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
- 52-Week High/Low
- $16.68 - $13.91
- Turnover
- 44.2%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.54 % |
| Samsung Electronics Co Ltd | 4.47 % |
| Fixed Income Clearing Corp. | 4.12 % |
| Tencent Holdings Ltd | 3.94 % |
| Indus Towers Ltd | 2.57 % |
| BUNDL TECHNOLOGIES PRIVATE LTD | 2.55 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18 % |
| Reliance Industries Ltd | 2.13 % |
| Bharti Airtel Ltd | 2.11 % |
| More | 2.11 % |
Documents
Performance
YTD
-
3 Year
1.43%
5 Year
45.56%
Best
40.59%
2017
Worst
-25.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.4% | 2.7% | -14.1% | -0.2% | -25% | 11.9% | 0.9% | 12.9% | - |
| Q2 | - | -0.6% | 3.8% | -10.3% | 6.8% | 26.6% | -0.9% | -8.2% | 6.5% | 4.8% |
| Q3 | - | - | -5% | -11.3% | -8.2% | 13% | -4.2% | -4.2% | 10.2% | 7.2% |
| Q4 | - | - | 6.5% | 8.6% | -4.1% | 18.3% | 8.9% | -6.1% | 5.6% | -8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.6% | 4% | 3.2% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 8% | -26% | -8% | 29% | 18% | -19% | 41% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BEXUX | - | 2% | 8% | -26% | -8% | 29% | 18% | -19% | 41% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 8% | -5% | -35% | 13% | -11% | -12% | 21% | - |