TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund targets to appreciate capital and current income through investing in emerging markets of Europe, Asia and Latin America and frontier markets of Africa and Middle East.
The investment process is driven by top down economic, regulatory and political indicators. The research team then identifies countries that are expected to show improvement on these metrics. The team then considers investing in individual stocks, country bas More
Link
Directors
Jan 10, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- John Baur
- Marshall Stocker
Price
- 52-Week High/Low
- $14.95 - $12.68
- Turnover
- 43%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Global Macro Capital Opportunities Portfolio | 100.01 % |
| More | 100.01 % |
Documents
Performance
YTD
-
3 Year
12.28%
5 Year
38.41%
Best
31.21%
2017
Worst
-19.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 7.7% | -6.2% | -0.2% | -26.8% | 7.4% | 3.7% | 9.6% | -0.5% |
| Q2 | - | -0.4% | 7.7% | -9.5% | 10.6% | 15.2% | 0.9% | -8.2% | 6.8% | 3.6% |
| Q3 | - | - | -0.1% | -6.2% | -4.7% | 8.7% | -4.8% | -1.9% | 4.5% | 7.6% |
| Q4 | - | - | 6.9% | 1.4% | 4.9% | 23.4% | 5.7% | -7.2% | 7.1% | -2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 5% | 2.2% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 23% | -19% | 10% | 13% | 10% | -15% | 31% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EACOX | - | 6% | 23% | -19% | 10% | 13% | 10% | -15% | 31% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 23% | 2% | -16% | -3% | -18% | -9% | 12% | -1% |