1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks long term capital appreciation by investing in companies outside the U.S.
The investment process considers companies of all markets capitalization and in developed regions and emerging markets. Then the team of analysts identifies companies with superior growth track record and prospects, solid financial strengths and established with market niches.
The team then also considers economic, regulatory and social More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Elias Cohen
- Thomas Hogan
Price
- 52-Week High/Low
- $14.45 - $11.35
- Turnover
- 45%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| ASML Holding NV | 3.48 % |
| AstraZeneca PLC | 2.43 % |
| State Street Global Advisors | 2.09 % |
| Experian PLC | 2.08 % |
| Hitachi Ltd | 2.06 % |
| London Stock Exchange Group PLC | 1.97 % |
| Novo Nordisk A/S | 1.79 % |
| Shell PLC | 1.77 % |
| Symrise AG | 1.76 % |
| RELX PLC | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
1.3%
3 Year
-20.25%
5 Year
1.12%
Best
36.97%
2009
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 7% | -12.5% | -9.6% | -23.3% | 12.3% | -1% | 7.4% | -0.7% | 5.5% |
| Q2 | -3.4% | 2.3% | -15.1% | 21.6% | 21.4% | 1.9% | 0.5% | 7.2% | -3.1% | 0.5% |
| Q3 | - | -5.6% | -8.7% | -11% | 3.9% | -0.5% | 0.8% | 6.5% | 6.7% | -8.7% |
| Q4 | - | 9.3% | 9.1% | 3.4% | 12.2% | 7.4% | -15.1% | 3.8% | -3.6% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 1.9% | 3.7% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -4% | 2.3% | 3.1% | -4.6% | 4% | 2.5% | -2.8% | -5.2% | -2.6% | 8.1% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -26% | 1% | 8% | 25% | -16% | 27% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBIIX | 1% | 11% | -26% | 1% | 8% | 25% | -16% | 27% | -1% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 11% | -5% | -26% | -8% | -4% | -10% | 8% | -11% | 3% |