245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 securities of issuers in emerging markets and other investments that are tied economically to emerging mark More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $35.27 - $28.55
- Turnover
- 63%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| TENCENT HLDGS LTD | 8.47 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8.45 % |
| SAMSUNG ELECTRONICS CO LTD | 6.65 % |
| HAIER SMART HOME CO LTD | 3.03 % |
| CHINA LIFE INSURANCE CO LTD | 2.91 % |
| WAL MART DE MEXICO SAB DE CV | 2.87 % |
| Fidelity Revere Street Trust | 2.75 % |
| BARRICK GOLD CORP | 2.69 % |
| MEITUAN | 2.68 % |
| CREDICORP LTD | 2.41 % |
| More | 2.41 % |
Documents
Performance
YTD
-
3 Year
27.4%
5 Year
67.36%
Best
76.67%
2009
Worst
-59.38%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 3.5% | -12.5% | -1.3% | -21.9% | 15.3% | 0.5% | 13.4% | 2.2% |
| Q2 | - | -2.3% | 1.1% | -8.6% | 9.1% | 21.9% | 2.7% | -5.7% | 9.8% | 3.9% |
| Q3 | - | - | -4.9% | -11.7% | -13.5% | 7% | -3.7% | -2.9% | 9% | 6.4% |
| Q4 | - | - | 8% | 12.3% | -0.6% | 25.3% | -1% | -9% | 7.9% | -9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6% | 4.3% | 4.9% | 0.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 7% | -21% | -7% | 28% | 16% | -18% | 47% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMKX | - | 3% | 7% | -21% | -7% | 28% | 16% | -18% | 47% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 7% | 1% | -34% | 11% | -13% | -12% | 27% | -7% |