333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s investment objective is to grow capital in the long-term through investing in companies outside the United States.
The investment process starts with a list of companies and countries in the benchmark Morgan Stanley Capital International EAFE (Europe, Australia, and Far East) Index. The research team then looks for financially strong companies with established market leadership and high return on capital. The team th More
Link
Directors
Oct 13, 2021- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Judith M. Stockdale
- Carole E. Stone
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Walter M. Kelly
- Gifford R. Zimmerman
Fund Manager(s)
- Joseph O'Flaherty
- David Lund
Price
- 52-Week High/Low
- $59.44 - $47.57
- Turnover
- 52%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Sony Group Corp | 2.21 % |
| NEXTDC Ltd | 2.15 % |
| Alibaba Group Holding Ltd | 2.13 % |
| Tencent Holdings Ltd | 2.12 % |
| Burford Capital Ltd | 1.99 % |
| AIA Group Ltd | 1.94 % |
| STATE STREET BANK AND TRUST COMPANY | 1.86 % |
| ING Groep NV | 1.56 % |
| AstraZeneca PLC | 1.56 % |
| ASML Holding NV | 1.55 % |
| More | 1.55 % |
Documents
Performance
YTD
-
3 Year
60.14%
5 Year
65.13%
Best
41%
2013
Worst
-20.48%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | -2.2% | -19.8% | 15% | 1.7% | 9.3% | -4.1% |
| Q2 | - | - | - | - | 6.3% | 21.2% | 4.3% | -0.3% | 6.9% | -3.3% |
| Q3 | - | - | - | - | - | 7.6% | -3.8% | -0.6% | 9.6% | 3.1% |
| Q4 | - | - | - | - | - | 13.7% | 10.1% | -19.3% | 6.6% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 4% | 19% | 30% | -21% | 37% | -10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBQBX | - | - | - | - | 4% | 19% | 30% | -21% | 37% | -10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -23% | 3% | 1% | -14% | 18% | -19% |