245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies that invest in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets.
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.
The investment 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
- $53.36 - $39.79
- Turnover
- 44%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.72 % |
| Fidelity Revere Street Trust | 8.12 % |
| PDD HOLDINGS INC | 5.31 % |
| SEA LTD | 5.25 % |
| MAKEMYTRIP LIMITED | 5.05 % |
| SAMSUNG ELECTRONICS CO LTD | 4.96 % |
| ZOMATO LTD | 4.77 % |
| ALIBABA GROUP HOLDING LTD | 2.75 % |
| Fidelity Revere Street Trust | 2.68 % |
| HDFC BANK LTD | 1.99 % |
| More | 1.99 % |
Advisor
Documents
Performance
YTD
-
3 Year
44.61%
5 Year
-24.78%
Best
91.54%
1999
Worst
-51.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 7.7% | -20.9% | -0.3% | -12.2% | 16.1% | 0.1% | 13.8% | 1.9% |
| Q2 | - | 1.1% | -0.1% | -5.8% | 5.8% | 33.1% | 1% | -3.1% | 10.1% | 1.1% |
| Q3 | - | - | -2.7% | -17% | -21.8% | 1.4% | -3.3% | -3.9% | 5.9% | 11.1% |
| Q4 | - | - | 8.5% | 11% | -9.1% | 26.8% | 5.5% | -6.5% | 9.9% | -8.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | 7.8% | 2.7% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 14% | -31% | -25% | 50% | 23% | -15% | 46% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSEAX | - | 4% | 14% | -31% | -25% | 50% | 23% | -15% | 46% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 14% | -10% | -52% | 34% | -6% | -9% | 27% | -5% |