730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in developed regions of Europe and Asia.
The index-focused fund replicates holdings of MSCI EAFE Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track foreign markets as a whole or a segment of these markets.
The u More
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Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
- 52-Week High/Low
- $25 - $19.98
- Turnover
- 5%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| Shell PLC | 1.35 % |
| Air Liquide SA | 0.61 % |
| Shin-Etsu Chemical Co Ltd | 0.46 % |
| EssilorLuxottica SA | 0.39 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.39 % |
| United States Treasury Bill | 0.31 % |
| Industria de Diseno Textil SA | 0.31 % |
| Compass Group PLC | 0.3 % |
| Lloyds Banking Group PLC | 0.28 % |
| Atlas Copco AB | 0.28 % |
| More | 0.28 % |
Documents
Performance
YTD
1.3%
3 Year
-1.59%
5 Year
18.61%
Best
34.63%
2003
Worst
-42.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 8.6% | -6.8% | 0.4% | -23% | 10% | -0.7% | 7.8% | -2.7% | 5.5% |
| Q2 | -3.7% | 3.2% | -13.1% | 8.5% | 16% | 2.5% | -0.4% | 6.5% | -0.5% | 1% |
| Q3 | - | -4.8% | -10.3% | -4% | 2.5% | -1.3% | 2.4% | 5.2% | 6.1% | -10% |
| Q4 | - | 8.8% | 14.9% | 3.2% | 15.8% | 4.6% | -12.3% | 3.9% | -1.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.9% | 3.3% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -3% | 3.1% | 2.8% | -3.9% | 4.4% | 2.8% | -3.9% | -3.6% | -3% | 8.5% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -17% | 8% | 6% | 18% | -13% | 25% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TCIEX | 1% | 15% | -17% | 8% | 6% | 18% | -13% | 25% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 15% | 5% | -19% | -10% | -11% | -7% | 6% | -8% | 0% |