245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-advisers’ 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 Pacific Basin issuers and other investments that are tie More
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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
- $36.16 - $27.81
- Turnover
- 29%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9.27 % |
| SAMSUNG ELECTRONICS CO LTD | 4.37 % |
| TENCENT HLDGS LTD | 4.15 % |
| ORIX CORP | 2.86 % |
| Fidelity Revere Street Trust | 2.86 % |
| SONY GROUP CORP | 2.61 % |
| SHIN ETSU CHEM CO LTD | 2.6 % |
| HITACHI LTD | 2.47 % |
| HOYA CORP | 2.25 % |
| RENESAS ELECTRONICS CORP | 2.19 % |
| More | 2.19 % |
Advisor
Documents
Performance
YTD
-
3 Year
-12.54%
5 Year
1.5%
Best
119.64%
1999
Worst
-55.75%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.3% | 10% | -14% | -11.7% | -16.9% | 14% | -0.2% | 9.8% | - |
| Q2 | - | -4.1% | - | -12.1% | 18.6% | 22.3% | 3.2% | -1.6% | 9.2% | 5.3% |
| Q3 | - | - | -4.7% | -11.3% | -14.6% | 8% | -0.7% | -1.6% | 6.1% | 6.7% |
| Q4 | - | - | 3.9% | 4.8% | -0.5% | 15.8% | 9.7% | -12.5% | 9.8% | -8.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.2% | 4.2% | 2.5% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 8% | -30% | -11% | 27% | 31% | -18% | 40% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FPBFX | - | -2% | 8% | -30% | -11% | 27% | 31% | -18% | 40% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 8% | -9% | -38% | 11% | 2% | -12% | 21% | -7% |