TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to generate capital gains by primarily investing in companies in India and possibly including Sri Lanka and Pakistan.
The fund is sub-advised by Goldman Sachs Asset Management, L.P.
The value investment style driven investment process looks for companies based in industry specific metrics, market leadership and strong financial position and businesses generating free cash flows. Research team then looks for c More
Link
Directors
Mar 8, 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)
Price
- 52-Week High/Low
- $45.98 - $35.24
- Turnover
- 21%
- Expense Ratio
- 1.54%
Company Name |
Holding |
| GREATER INDIA PORTFOLIO | 100.05 % |
| More | 100.05 % |
Documents
Performance
YTD
-
3 Year
21.11%
5 Year
63.74%
Best
117.31%
2003
Worst
-65.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | -4.3% | -10.8% | 3.1% | -29.3% | 6.1% | -6.4% | 19.1% | -3.2% |
| Q2 | - | 2% | 11.4% | -16.4% | 7.7% | 18.2% | -0.6% | -2% | 6% | 10.6% |
| Q3 | - | - | 3.1% | 5.3% | 3.2% | 15% | -4.5% | -5.4% | 3.3% | 7.8% |
| Q4 | - | - | 4.6% | -15.6% | 1% | 22% | 5.6% | 3.2% | 11% | -11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 2.7% | 0.6% | 1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 15% | -34% | 16% | 17% | 7% | -12% | 45% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETGIX | - | 8% | 15% | -34% | 16% | 17% | 7% | -12% | 45% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 15% | -12% | -11% | 1% | -22% | -6% | 25% | -7% |