One Post Office Square,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks to generate capital appreciation through a broad diversified investment in emerging and frontier markets of 54 countries.
The rule-based systematic investment process seeks to invest in fast growing markets that are generally considered higher reward-risk profile countries. The process starts the review with regions and countries based on macro-economic, political and regulatory factors. Then the sector analysis is app More
Link
Directors
Apr 2, 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
- Laura T. Donovan
Fund Manager(s)
Price
- 52-Week High/Low
- $15.21 - $13.55
- Turnover
- 2%
- Expense Ratio
- 2.40%
Company Name |
Holding |
| Celltrion Inc | 0.4 % |
| Grupo Mexico SAB de CV | 0.36 % |
| Empresas Copec SA | 0.28 % |
| Zijin Mining Group Co Ltd | 0.21 % |
| HCL Technologies Ltd | 0.19 % |
| NetEase Inc | 0.17 % |
| Xiaomi Corp | 0.16 % |
| Corp Inmobiliaria Vesta SAB de CV | 0.15 % |
| Vodacom Group Ltd | 0.15 % |
| Gold Fields Ltd | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
-
3 Year
-1.64%
5 Year
9.92%
Best
66.08%
2009
Worst
-52.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 3% | -3.6% | 1.6% | -30.9% | 6.9% | 1.8% | 9.8% | 7.7% |
| Q2 | - | -0.1% | 1.7% | -11.6% | 6.8% | 17.7% | 0.4% | -8.8% | 3.2% | 0.8% |
| Q3 | - | - | -1.3% | -7.6% | -3.3% | 4.1% | -4.8% | -0.5% | 6.2% | 5.3% |
| Q4 | - | - | 4.3% | 7.9% | -2% | 20.2% | 6% | -6.1% | 4.7% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 3.1% | 1.9% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 7% | -15% | 3% | 2% | 10% | -15% | 26% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECEMX | - | -0% | 7% | -15% | 3% | 2% | 10% | -15% | 26% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 7% | 6% | -24% | -15% | -19% | -8% | 7% | 2% |