1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in securities of issuers located in emerging market countries.
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
- 52-Week High/Low
- $22.82 - $18.29
- Turnover
- 39%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.57 % |
| Tencent Holdings Ltd | 4.25 % |
| Samsung Electronics Co Ltd | 4.13 % |
| SK Hynix Inc | 3.5 % |
| Mahindra & Mahindra Ltd | 2.87 % |
| ICICI Bank Ltd | 2.55 % |
| Reliance Industries Ltd | 2.53 % |
| Alibaba Group Holding Ltd | 2.06 % |
| China Construction Bank Corp | 2 % |
| Hon Hai Precision Industry Co Ltd | 1.96 % |
| More | 1.96 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.99%
5 Year
-12.91%
Best
100.42%
1999
Worst
-56.55%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.2% | 2.7% | -12.4% | -6.4% | -26.8% | 7.2% | 1.8% | 11.2% | 4.5% |
| Q2 | - | - | 3.6% | -16% | 16.4% | 19.8% | 1.3% | -9.7% | 7.6% | 1.9% |
| Q3 | - | - | -3.7% | -8.5% | -13.6% | 10.2% | -3.2% | -2.2% | 6.8% | 8.7% |
| Q4 | - | - | 7.3% | 6.4% | 0.3% | 17.4% | -2.3% | -6.3% | 4.9% | -8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 4.5% | 3.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -28% | -6% | 13% | 0% | -18% | 34% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMKBX | - | 0% | 9% | -28% | -6% | 13% | - | -18% | 34% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 9% | -7% | -32% | -3% | - | -11% | 15% | -3% |