51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks to generate total return by investing in companies located outside the United States.
The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow.
The investment process favors large- and small-size companies located in Canada, Western Europe, Asia and Australia. Analysts look for companies with established business models, s More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Michael Welhoelter
- William Booth
- Glen Petraglia
Price
- 52-Week High/Low
- $43.66 - $37.01
- Turnover
- 49%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| AstraZeneca plc | 5.3 % |
| Sony Group Corp. | 4.38 % |
| NN Group NV | 4.26 % |
| Novo Nordisk A/S | 3.69 % |
| Lloyds Banking Group plc | 3.55 % |
| Unilever plc | 3.52 % |
| Deutsche Telekom AG | 3.48 % |
| Asahi Group Holdings Ltd. | 3.44 % |
| Keyence Corp. | 3.43 % |
| Linde plc | 3.42 % |
| More | 3.42 % |
Documents
Performance
YTD
-
3 Year
12.07%
5 Year
1.85%
Best
27.84%
2009
Worst
-38.42%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 12.1% | -11% | 2.7% | -21.9% | 9.7% | -2.6% | 8.5% | -3.4% |
| Q2 | - | -0.6% | 3.2% | -12.3% | 3.2% | 15.2% | 4.5% | 0.3% | 8.2% | -3% |
| Q3 | - | - | -6.5% | -8.7% | -4.7% | 6.4% | -2.9% | 4.3% | 4.8% | 7.7% |
| Q4 | - | - | 10.3% | 16.4% | 2.8% | 11.9% | 6.9% | -13.7% | 2.1% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | -0.2% | 3.1% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 18% | -17% | 4% | 7% | 20% | -14% | 26% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICEUX | - | -1% | 18% | -17% | 4% | 7% | 20% | -14% | 26% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 18% | 4% | -23% | -9% | -9% | -7% | 6% | -12% |