1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks to appreciate capital by investing in emerging markets companies of all sizes.
The investment process is driven by fundamental research of companies, sectors and industries in emerging markets of Asia, Europe and Americas. The research team focuses on small-, mid- and large-size companies with strong financial statements, developed market niches and established growth profiles.
Research team factors economic, 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)
Price
- 52-Week High/Low
- $21.15 - $18.26
- Turnover
- 42%
- Expense Ratio
- 1.70%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.09 % |
| Tencent Holdings Ltd | 5.16 % |
| Samsung Electronics Co Ltd | 4.24 % |
| SK Hynix Inc | 2.77 % |
| Alibaba Group Holding Ltd | 2.49 % |
| NVIDIA Corp | 2.41 % |
| China Construction Bank Corp | 2.26 % |
| Jyoti CNC Automation Ltd | 1.96 % |
| Meituan | 1.67 % |
| Kia Corp | 1.63 % |
| More | 1.63 % |
Documents
Performance
YTD
-
3 Year
20.65%
5 Year
23.8%
Best
85.67%
2009
Worst
-24.84%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 3.1% | -12.3% | 3.8% | -23.8% | 10.2% | 1.3% | 13% | 3.1% |
| Q2 | - | -0.7% | 0.1% | -9.5% | 1.9% | 18% | -0.4% | -8.1% | 6.3% | 3.5% |
| Q3 | - | - | -4.1% | -10.9% | -9.6% | 7.4% | -3.6% | -5% | 9.6% | 8.4% |
| Q4 | - | - | 4.6% | 7.1% | 0.1% | 16.8% | 8% | -4.8% | 6.7% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 3% | -24% | -4% | 13% | 17% | -18% | 41% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEMAX | - | 5% | 3% | -24% | -4% | 13% | 17% | -18% | 41% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 3% | -3% | -31% | -3% | -12% | -11% | 22% | -1% |