30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on securities of companies that are economically tied to emerging market coun 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
Fund Manager(s)
- Stephen Russell
- Thomas Boyle
Price
- 52-Week High/Low
- $11.62 - $9.76
- Turnover
- 28.5%
- Expense Ratio
- 2.11%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86 % |
| Tencent Holdings Ltd | 5.19 % |
| Samsung Electronics Co Ltd | 4.35 % |
| SK Hynix Inc | 3.06 % |
| Reliance Industries Ltd | 2.95 % |
| Alibaba Group Holding Ltd | 2.75 % |
| HDFC Bank Ltd | 2.64 % |
| ADNOC Drilling Co PJSC | 2.51 % |
| MediaTek Inc | 2.28 % |
| More | 2.28 % |
Documents
Performance
YTD
-
3 Year
22.41%
5 Year
1.87%
Best
19.31%
2019
Worst
-23.25%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | 7.9% | -9.8% | 1.1% | -27.6% | 10.9% | - | - | - |
| Q2 | - | - | 1.3% | -13.1% | 2.4% | 17.7% | 0.2% | -7.7% | - | - |
| Q3 | - | - | -5% | -10.3% | -12.1% | 8.8% | -4.6% | -2% | - | - |
| Q4 | - | - | 6.9% | 9.1% | -3.2% | 20.1% | 10.2% | -7.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.6% | 2.7% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 11% | -23% | -12% | 11% | 19% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RLEOX | - | 0% | 11% | -23% | -12% | 11% | 19% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 11% | -2% | -39% | -5% | -10% | - | - | - |