245 Summer Street,
Boston , MA, 02210

Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term 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 European issuers and other investments that are tied economically to Europe. 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

  • $ 36.79 ( -0.04 )
    Nov 4, 2024
    Last Close
  • Net Assets
  • $596.4M
    Mar 27, 2024
  • Holding
  • 16
    Sep 25, 2024
    More

  • 52-Week High/Low
  • $39.39 - $31.44
  • Turnover
  • 55%
  • Expense Ratio
  • 0.93%

Company Name

Holding

SAP SE 3.72 %
TOTALENERGIES SE 1.51 %
LONDON STOCK EXCHANGE GROUP PLC 1.41 %
PRADA SPA 1.27 %
AXA SA 1.1 %
ESSILORLUXOTTICA 1.01 %
ROLLS-ROYCE HOLDINGS PLC 0.93 %
BUNZL PLC 0.79 %
PUIG BRANDS SA 0.58 %
CVC CAPITAL PARTNERS PLC 0.46 %
More 0.46 %

Documents

Prospectus

Annual Reports

Performance

YTD

0.8%

3 Year

-21.32%

5 Year

-0.16%

Best

28.76%

2017

Worst

-20.84%

2022

Alpha

FHJUX S&P 500

Chart +