240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-adviser’s 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.
Next, the research team starts with a core list of investment themes that it believes will positively or More
Link
Directors
Dec 5, 2023- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
Price
- 52-Week High/Low
- $23.82 - $14.43
- Turnover
- 36.5%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| NOVO NORDISK A/S | 3.85 % |
| NOVARTIS AG | 3.72 % |
| ASML HOLDING NV | 3.65 % |
| NESTLE SA | 3.42 % |
| UNILEVER PLC | 2.86 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82 % |
| SIEMENS AG | 2.66 % |
| SANOFI SA | 2.63 % |
| ASTRAZENECA PLC | 2.47 % |
| CIE FINANCIERE RICHEMONT SA | 2.31 % |
| More | 2.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
-42.65%
5 Year
-32.51%
Best
28.43%
2017
Worst
-21.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 5.8% | -9.8% | 0.1% | -22.5% | 10.3% | -1.8% | 7.6% | -3.2% |
| Q2 | - | -2.6% | 4.3% | -14.2% | 5.8% | 17.2% | 1% | -2.7% | 6.6% | -1.4% |
| Q3 | - | - | -7% | -10.8% | -4.1% | 6.1% | -2.3% | 4.3% | 5.2% | 3.9% |
| Q4 | - | - | 5.4% | 13.4% | 2.4% | 16.3% | 6.4% | -14.6% | 6.5% | -4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.2% | 2.4% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 7% | -22% | 4% | 12% | 17% | -17% | 28% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NIEAX | - | 1% | 7% | -22% | 4% | 12% | 17% | -17% | 28% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 7% | -0% | -23% | -4% | -12% | -11% | 9% | -15% |