1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104

Rank

Rank Universe

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

  • $ 20.42 ( +0.03 )
    Apr 2, 2025
    Last Close
  • Net Assets
  • $452.1M
    Jan 26, 2024
  • Holding
  • 101
    Jul 29, 2024
    More

  • 52-Week High/Low
  • $21.15 - $17.78
  • 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

Prospectus

Annual Reports

Performance

YTD

-

3 Year

20.83%

5 Year

30.15%

Best

85.67%

2009

Worst

-24.84%

2011

Alpha

NEMAX S&P 500

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