620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, 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.
As part of its strategy, the fund employs a passive More
Webiste
Directors
Jun 8, 2022- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 23.59 ( +0.51 )
-
May 30, 2024Last Close
- Net Assets
-
$12.9M
Mar 25, 2022
- 52-Week High/Low
- $24.9 - $22.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-25.18%
5 Year
-20.72%
Best
291.55%
2013
Worst
-76.27%
2009
Company Name |
Holding |
| 0 % | |
| More | 0 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INFR | 0% | -4.5% | 2.1% | -24.7% | 11.2% | -8.4% | 19.5% | -7.1% | 19.9% | 38.1% | |
| S&P 500 | 1.9% | 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% | -4.5% | 4.6% | -0.4% | 7.3% | -19.8% | 12.6% | -6.1% | 7.5% | 0% | ||||
| q2 | 0% | -3.3% | 0.7% | 32% | -1.1% | 6.1% | 2.8% | 5.2% | 6.1% | 0% | ||||
| q3 | 0% | 0% | -12.8% | 32% | -3.2% | 0.7% | -0.5% | -0.4% | 3.7% | 0% | ||||
| q4 | 0% | 0% | 14.9% | -0.2% | 8.3% | 7% | 1.5% | -3.2% | 0.7% | 0% |
| 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 | -4.4% | -1.6% | 1.6% | -3.8% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |