One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation and future income in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies in both developed and emerging market countries outside the U. More
Link
Directors
Mar 12, 2024- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
Price
- 52-Week High/Low
- $28.39 - $21.8
- Turnover
- 15.1%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| ASML Holding NV | 3.9 % |
| AstraZeneca PLC | 3.56 % |
| Schneider Electric SE | 3.18 % |
| Novartis AG | 3.16 % |
| Tokio Marine Holdings Inc | 3.1 % |
| SAP SE | 3.05 % |
| Recruit Holdings Co Ltd | 2.83 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.77 % |
| Mitsubishi UFJ Financial Group Inc | 2.61 % |
| Nestle SA | 2.55 % |
| More | 2.55 % |
Performance
YTD
0.4%
3 Year
-10.37%
5 Year
13.72%
Best
41.05%
2003
Worst
-44.11%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.2% | 9.1% | -7.6% | 1.1% | -22% | 12.3% | -1.1% | 5.7% | -4% | 7.4% |
| Q2 | -3.8% | 5.3% | -14.7% | 5.9% | 17.9% | 4.9% | -0.6% | 6.3% | -1.1% | 1.1% |
| Q3 | - | -6.2% | -9.6% | -7.3% | 4.9% | -0.5% | 1.6% | 4.9% | 6.1% | -12.2% |
| Q4 | - | 11.2% | 10.3% | 1.5% | 16.1% | 7.4% | -13.7% | 4.4% | -1.6% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 1.7% | 2.6% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -3.1% | 3.2% | 2.7% | -2.2% | 4.8% | 3.5% | -4.8% | -4.8% | -4.4% | 9.9% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 18% | -22% | 1% | 12% | 28% | -16% | 23% | -1% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGLBX | 0% | 18% | -22% | 1% | 12% | 28% | -16% | 23% | -1% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 18% | -0% | -26% | -4% | -1% | -10% | 4% | -10% | 1% |