730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks capital appreciation and current income through investing in companies located in emerging markets around the world.
The investment process reviews companies across all market capitalization and but the fund generally prefers to invest in large- and mid-size companies. The fundamental research driven process focuses on companies with long term growth prospects, strong financial statements, established market prese More
Link
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)
Price
- 52-Week High/Low
- $9.15 - $7.61
- Turnover
- 112%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.8 % |
| Samsung Electronics Co Ltd | 7.46 % |
| Reliance Industries Ltd | 6.01 % |
| Alibaba Group Holding Ltd | 5 % |
| JD.com Inc | 3.98 % |
| Tencent Holdings Ltd | 3.9 % |
| Arcos Dorados Holdings Inc | 3.86 % |
| HDFC Bank Ltd | 3.21 % |
| BYD Co Ltd | 2.2 % |
| Saudi Arabian Oil Co | 2.07 % |
| More | 2.07 % |
Documents
Performance
YTD
-
3 Year
13.79%
5 Year
-27.18%
Best
45.48%
2017
Worst
-32.99%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 7.6% | -4% | 2.4% | -28.5% | 14.4% | 2.6% | 16.5% | 1.2% |
| Q2 | - | -1.9% | 2.6% | -13.5% | 2.9% | 23.8% | -2.6% | -8.9% | 6.1% | 2.8% |
| Q3 | - | - | -5.9% | -10.6% | -34% | 2.3% | -3.4% | -5.6% | 11.5% | 7.9% |
| Q4 | - | - | 6.8% | 7.6% | -3.6% | 20% | 13.8% | -4.5% | 5.1% | -5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6% | 3.1% | 3.6% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -20% | -33% | 9% | 27% | -18% | 46% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMHX | - | 2% | 10% | -20% | -33% | 9% | 27% | -18% | 46% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 10% | 1% | -60% | -8% | -2% | -12% | 26% | -4% |