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 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 research process is driven by fundamental analysis of one stock at a time.
Next, the research team focuses on h More
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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)
- Kristian Heugh
- Anil Agarwal
- Alastair Pang
Price
- 52-Week High/Low
- $22.07 - $15.35
- Turnover
- 65%
- Expense Ratio
- 2.15%
Company Name |
Holding |
| ICICI Bank Ltd | 7.15 % |
| Coupang Inc | 6.37 % |
| Trip.com Group Ltd | 6.31 % |
| HDFC Bank Ltd | 6.16 % |
| Meituan | 5.69 % |
| Tencent Holdings Ltd | 5.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.62 % |
| Axis Bank Ltd | 4.34 % |
| Zomato Ltd | 4.02 % |
| KE Holdings Inc | 3.97 % |
| More | 3.97 % |
Documents
Performance
YTD
-
3 Year
-15.41%
5 Year
-2.36%
Best
49.34%
2020
Worst
-22.79%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.1% | 1.8% | -19% | 0.1% | -9.1% | 24.7% | 4.7% | 18.5% | -2.6% |
| Q2 | - | -0.7% | -5.8% | -4.5% | - | 22.2% | 2.2% | 4.5% | 14.3% | 3.8% |
| Q3 | - | - | -3.7% | -11.1% | -18.3% | 16.3% | -2.5% | -10.1% | 16% | 6.3% |
| Q4 | - | - | 0.2% | 12.3% | -4.6% | 15.6% | 11.8% | -10.5% | 10.9% | -9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -9% | 7% | 3.7% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -8% | -23% | -22% | 49% | 43% | 0% | 0% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSAWX | - | 1% | -8% | -23% | -22% | 49% | 43% | - | - | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | -8% | -2% | -49% | 33% | 14% | - | - | -12% |