240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in companies in emerging markets around the world.
The sub-adviser starts with broad themes observable through global economic, social, or industrial trends that are likely to have a positive impact on certain industries or sectors. The research team then identifies stocks are benefitting or are likely to benefit from the positive change in these sectors and industries.
The t More
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Directors
Jan 3, 2024- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Ian Smith
- Paul Birchenough
Price
- 52-Week High/Low
- $22.42 - $19.16
- Turnover
- 6.6%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.54 % |
| TENCENT HOLDINGS LTD | 5.54 % |
| SAMSUNG ELECTRONICS CO LTD | 3.57 % |
| MERCADOLIBRE INC | 3.35 % |
| WAL-MART DE MEXICO SAB DE CV | 3.27 % |
| CLSA GLOBAL MARKETS PTE LTD | 3.23 % |
| AIA GROUP LTD | 2.94 % |
| TATA CONSULTANCY SERVICES LTD | 2.93 % |
| HDFC BANK LTD | 2.92 % |
| MAHINDRA & MAHINDRA LTD | 2.83 % |
| More | 2.83 % |
Advisor
Documents
Performance
YTD
-
3 Year
-3.04%
5 Year
-25.43%
Best
58.14%
2020
Worst
-23.87%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 4.5% | -14.2% | -0.6% | -18.6% | 12.8% | -4.7% | 13.9% | 0.9% |
| Q2 | - | 0.4% | 3.4% | -9.8% | 2.8% | 27.2% | -0.4% | -3.8% | 10.6% | 2.7% |
| Q3 | - | - | -7.1% | -9.4% | -9% | 21.4% | -3.9% | -7.1% | 6% | 9.2% |
| Q4 | - | - | 6.7% | 8.9% | -2.8% | 25.8% | 10% | -8.5% | 8.5% | -10.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | 6% | 1.2% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 7% | -24% | -10% | 58% | 21% | -24% | 46% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGEAX | - | -3% | 7% | -24% | -10% | 58% | 21% | -24% | 46% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 7% | -2% | -36% | 42% | -8% | -18% | 26% | -8% |