TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to generate after-tax 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 analy More
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Directors
Sep 5, 2023- 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)
Price
- 52-Week High/Low
- $44.31 - $39.02
- Turnover
- 4%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Xiaomi Corp | 0.39 % |
| Grupo Mexico SAB de CV | 0.38 % |
| Empresas Copec SA | 0.3 % |
| Celltrion Inc | 0.25 % |
| Zijin Mining Group Co Ltd | 0.23 % |
| Gold Fields Ltd | 0.17 % |
| Vietnam Dairy Products JSC | 0.17 % |
| HCL Technologies Ltd | 0.15 % |
| NetEase Inc | 0.14 % |
| Vodacom Group Ltd | 0.13 % |
| More | 0.13 % |
Documents
Performance
YTD
-
3 Year
8.4%
5 Year
21%
Best
68.21%
2009
Worst
-50.99%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | 3.3% | -3.8% | 1.8% | -30.1% | 7.1% | 2.1% | 9.8% | 7.7% |
| Q2 | - | -0.1% | 2.3% | -11.4% | 7.5% | 18.7% | 0.9% | -8.3% | 3.8% | 1.1% |
| Q3 | - | - | -1.5% | -7.5% | -11.2% | 2.9% | -5% | -0.1% | 6.6% | 5.5% |
| Q4 | - | - | 1.1% | 0.9% | -2% | 20.2% | 5.1% | -5.8% | 4.6% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 3.2% | 2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 5% | -20% | -5% | 3% | 10% | -13% | 27% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EITEX | - | 2% | 5% | -20% | -5% | 3% | 10% | -13% | 27% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 5% | 1% | -32% | -14% | -19% | -7% | 8% | 3% |