TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seek to grow capital by primarily investing in companies in People’s Republic of China, Taiwan, and Hong Kong and may include Singapore, South Korea, Malaysia, Indonesia and Thailand.
The fund is sub-advised by BMO Global Asset Management (Asia) Ltd.
The investment process focuses on finding companies with above average and long secular growth trends. The financially strong companies with established market p More
Link
Directors
Nov 1, 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)
- Amay Hattangadi
- Leon Sun
Price
- 52-Week High/Low
- $17.42 - $12.26
- Turnover
- 17%
- Expense Ratio
- 1.68%
Company Name |
Holding |
| Tencent Holdings Ltd | 23.01 % |
| China Construction Bank Corp | 12.13 % |
| PDD Holdings Inc | 6.15 % |
| Meituan | 5.02 % |
| NetEase Inc | 4.79 % |
| China Merchants Bank Co Ltd | 4.75 % |
| Trip.com Group Ltd | 4.64 % |
| Kweichow Moutai Co Ltd | 3.16 % |
| BYD Co Ltd | 2.24 % |
| Morgan Stanley & Co. LLC | 2.2 % |
| More | 2.2 % |
Documents
Performance
YTD
-
3 Year
-12.54%
5 Year
-44.11%
Best
61.3%
2007
Worst
-50.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -8% | 1.5% | -18.8% | -1.6% | -12.9% | 16.3% | 2.2% | 12.6% | -2.7% |
| Q2 | - | 0.6% | -12.8% | 3.9% | 5% | 13.3% | -1.8% | 1% | 10.2% | 1.6% |
| Q3 | - | - | -3.6% | -19.6% | -15.4% | -1.8% | -4.7% | -4.7% | 8.6% | 12.9% |
| Q4 | - | - | -10.5% | 7.4% | -1.8% | 17.2% | 7.2% | -6.7% | 10.6% | -8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -13.8% | 5.7% | 1% | 4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -24% | -27% | -14% | 14% | 19% | -10% | 49% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVCGX | - | -6% | -24% | -27% | -14% | 14% | 19% | -10% | 49% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | -24% | -6% | -41% | -3% | -10% | -4% | 30% | -8% |