300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 developing- or emerging market issuers.< More
Link
Directors
Mar 8, 2024- Rupert H. Johnson, Jr.
- Harris J. Ashton
- Edith E. Holiday
- Mary C. Choksi
- Larry D. Thompson
- Gregory E. Johnson
- Ann Torre Bates
- Constantine D. Tseretopoulos
- Terrence J. Checki
- David W. Niemiec
- J. Michael Luttig
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Chetan Sehgal
- Andrew Ness
Price
- 52-Week High/Low
- $20.97 - $17.36
- Turnover
- 21%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.04 % |
| Samsung Electronics Co. Ltd. | 6.11 % |
| ICICI Bank Ltd. | 5.4 % |
| Tencent Holdings Ltd. | 4.37 % |
| Alibaba Group Holding Ltd. | 3.52 % |
| Prosus NV | 3.41 % |
| MediaTek, Inc. | 2.93 % |
| HDFC Bank Ltd. | 2.77 % |
| Samsung Life Insurance Co. Ltd. | 2.74 % |
| Hon Hai Precision Industry Co. Ltd. | 2.71 % |
| More | 2.71 % |
Advisor
Documents
Performance
YTD
-
3 Year
8.81%
5 Year
-20.3%
Best
74.43%
2009
Worst
-54.2%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 7% | -12.4% | 5.8% | -24.6% | 12.9% | -0.6% | 13% | 5.8% |
| Q2 | - | -2% | 1.6% | -11% | 2.1% | 19.5% | 0.1% | -5.6% | 7.5% | 4.6% |
| Q3 | - | - | -3.8% | -12% | -17.3% | 7.6% | -2.4% | 1.4% | 8% | 10.7% |
| Q4 | - | - | 4.2% | 7.5% | -1.2% | 19.4% | 8.6% | -9.1% | 6.7% | -3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.6% | 3.8% | 3.9% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 8% | -26% | -12% | 16% | 21% | 0% | 41% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TDADX | - | 1% | 8% | -26% | -12% | 16% | 21% | - | 41% | 18% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 8% | -5% | -39% | -0% | -8% | - | 21% | 9% |