120 East Liberty Drive, Suite 400,
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks maximum total return and current income by investing in companies outside the United States.
The sub-adviser’s 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 invests significantly in bonds, notes and bills issued or guaranteed by entitie More
Webiste
Directors
Jan 12, 2024- Richard E. Erickson
- Thomas R. Kadlec
- Denise M. Keefe
- Robert F. Keith
- Niel B. Nielson
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 28.25 ( +0.15 )
-
Feb 14, 2024Last Close
- Net Assets
-
$154.1M
Mar 27, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-21.04%
5 Year
-24.93%
Best
62.22%
2013
Worst
-38.91%
2002
Company Name |
Holding |
| REPUBLIC OF SOUTH AFRICA | 5 % |
| INDONESIA GOVERNMENT | 4.82 % |
| INDONESIA GOVERNMENT | 4.29 % |
| ROMANIA GOVERNMENT BOND | 4.16 % |
| INDONESIA GOVERNMENT | 4.07 % |
| REPUBLIC OF SOUTH AFRICA | 3.95 % |
| NOTA DO TESOURO NACIONAL | 3.83 % |
| MEX BONOS DESARR FIX RT | 3.38 % |
| MALAYSIA GOVERNMENT | 3.35 % |
| THAILAND GOVERNMENT BOND | 2.87 % |
| More | 2.87 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEMB | 0% | -3% | 11% | -11.9% | -17.3% | -8.1% | 7.3% | -7.2% | 11.9% | 6.5% | |
| S&P 500 | 7.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -3% | 5.5% | 1.2% | -9.8% | -19.3% | 3.8% | 2.7% | 6.8% | 8.2% | ||||
| q2 | 0% | 0% | 3.5% | -11.4% | 6.7% | 9.3% | 2% | -11% | 1.4% | 1.8% | ||||
| q3 | 0% | 0% | -5.7% | -8.2% | -11.5% | -5.5% | -2.3% | -0.8% | 4% | 1.8% | ||||
| q4 | 0% | 0% | 8.9% | 7.1% | -3% | 10.1% | 3% | 1.9% | -0.3% | -5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.7% | -1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |