30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112

Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The 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 invests in securities of non-US companies whose principal activities are located in emerging market c More

Link

Directors

Mar 5, 2024
  • Robert M. Solmson
  • Kenneth S. Davidson
  • Trevor W. Morrison
  • Evan L. Russo
  • Franci J. Blassberg
  • Richard Reiss, Jr.
  • Nancy A. Eckl
  • Nathan A. Paul

Chief Compliance Officer

  • Nargis Hilal

Price

  • $ 19.3 ( +0.31 )
    Mar 14, 2025
    Last Close
  • Net Assets
  • $2.7B
    Feb 26, 2024
  • Holding
  • 82
    Aug 20, 2024
    More

  • 52-Week High/Low
  • $20.68 - $17.02
  • Turnover
  • 22.5%
  • Expense Ratio
  • 1.11%

Company Name

Holding

Taiwan Semiconductor Manufacturing Co Ltd 5.04 %
Fixed Income Clearing Corp. 3.76 %
China Construction Bank Corp 3.06 %
ASE Technology Holding Co Ltd 2.78 %
Lenovo Group Ltd 2.7 %
Indus Towers Ltd 2.41 %
MediaTek Inc 2.18 %
OTP Bank Nyrt 2.11 %
SK Hynix Inc 2.03 %
BB Seguridade Participacoes SA 1.97 %
More 1.97 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

17.75%

5 Year

6.98%

Best

28.02%

2017

Worst

-19.58%

2022

Alpha

RLEMX S&P 500

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