50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.
The fund manages assets with the help of three sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers are Ashmore Investment Management Limited, Axiom International Investors LLC and Westwood Global Investments, LLC.
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Christopher Vella
Price
- 52-Week High/Low
- $16.08 - $13.84
- Turnover
- 99.5%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.53 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.4 % |
| Hyundai Motor Co. | 2.24 % |
| Tencent Holdings Ltd. | 2.19 % |
| Samsung Electronics Co Ltd. | 2.03 % |
| Tata Consultancy Services Ltd. | 2.01 % |
| Hero Motocorp Ltd. | 1.99 % |
| SK Hynix Inc. | 1.97 % |
| Samsung Electronics Co Ltd. | 1.91 % |
| NVIDIA Corp. | 1.81 % |
| More | 1.81 % |
Advisor
Documents
Performance
YTD
-
3 Year
-4.65%
5 Year
-17.08%
Best
68.91%
2009
Worst
-24.12%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.8% | 5.4% | -6.9% | 1.8% | -25.6% | 6.5% | 4.1% | 12.3% | 5.9% |
| Q2 | - | - | 1% | -13.1% | 3.8% | 18.6% | -0.5% | -8.7% | 4.9% | 1.5% |
| Q3 | - | - | -2.6% | -11.3% | -28.7% | 4.2% | -3.3% | 0.6% | 7.9% | 8.9% |
| Q4 | - | - | 6.5% | 7.3% | 0.7% | 20.6% | 1.8% | -8.9% | 5.9% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 4.7% | 2.9% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 10% | -23% | -24% | 11% | 0% | -15% | 35% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NMMEX | - | 3% | 10% | -23% | -24% | 11% | - | -15% | 35% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 10% | -2% | -51% | -5% | - | -9% | 16% | 3% |