875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks to appreciate capital through investing in companies operating in emerging markets around the world.
The investment process combines the macro-economic outlook with the bottom up stock selection. The research team reviews the general investment climate and regulatory and economic trends by regions and countries. The top down views guide the team in deciding where to invest and how much assets to allocate.
The More
Link
Directors
Jan 9, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
Price
- 52-Week High/Low
- $19.51 - $16.64
- Turnover
- 32%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.77 % |
| Samsung Electronics Co Ltd | 6.64 % |
| Larsen & Toubro Ltd | 4.96 % |
| ICICI Bank Ltd | 4.96 % |
| Tencent Holdings Ltd | 4.67 % |
| HDFC Bank Ltd | 3.5 % |
| Bank Central Asia Tbk PT | 3.11 % |
| SK Hynix Inc | 2.57 % |
| MercadoLibre Inc | 2.41 % |
| Reliance Industries Ltd | 2.22 % |
| More | 2.22 % |
Documents
Performance
YTD
-
3 Year
18.06%
5 Year
-4.82%
Best
68.85%
2009
Worst
-57.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.7% | 4.4% | -8.6% | 0.1% | -21.9% | 10.5% | 1.7% | 11.3% | 1.7% |
| Q2 | - | - | -2.1% | -10.1% | 2.9% | 14.9% | -0.4% | -5.7% | 4.6% | 2.5% |
| Q3 | - | - | -4.2% | -10% | -11.7% | 9.8% | -5.7% | -0.4% | 8.6% | 10.8% |
| Q4 | - | - | 6.4% | 3.6% | -4.5% | 18.9% | 9.9% | -5.9% | 8.4% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 3.5% | 3.3% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 4% | -23% | -13% | 17% | 17% | -12% | 37% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEKAX | - | -2% | 4% | -23% | -13% | 17% | 17% | -12% | 37% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 4% | -2% | -40% | 1% | -12% | -6% | 18% | 0% |