100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies located or with primary operations in Africa and the Middle East.
The countries in which the fund normally invests are Bahrain, Egypt, Jordan, Kenya, Kuwait, Lebanon, Morocco, Nigeria, Oman, Qatar, Saudi Arabia, South Africa, and United Arab Emirates.
Other countries in which the fund invests include Algeria, Angola, Botswana, Ghana, Ivory Coast, More
Link
Directors
Jan 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Oluwaseun Oyegunle
Price
- 52-Week High/Low
- $11.79 - $10.16
- Turnover
- 59.9%
- Expense Ratio
- 1.74%
Company Name |
Holding |
| Al Rajhi Bank | 11.22 % |
| Saudi National Bank/The | 6.67 % |
| Qatar National Bank QPSC | 4.42 % |
| Naspers Ltd | 4.38 % |
| Saudi Awwal Bank | 3.49 % |
| FirstRand Ltd | 3.41 % |
| Saudi Basic Industries Corp | 3.22 % |
| First Abu Dhabi Bank PJSC | 3.12 % |
| National Bank of Kuwait SAKP | 2.89 % |
| Saudi Arabian Oil Co | 2.56 % |
| More | 2.56 % |
Advisor
Documents
Performance
YTD
-
3 Year
-5.73%
5 Year
39.87%
Best
29.35%
2021
Worst
-56.48%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.8% | 1.1% | 11.5% | 11.4% | -30.8% | 5.9% | 5.9% | 3% | -1.1% |
| Q2 | - | - | 3.6% | -13.5% | 7.9% | 12.7% | 1.9% | -7.1% | 6.5% | 1.9% |
| Q3 | - | - | -3% | -3.7% | 3.4% | 2.5% | -8.4% | -3.4% | 1.3% | 0.9% |
| Q4 | - | - | 7.9% | -0.2% | 4.1% | 16% | 0.8% | -2.8% | 11.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 2% | 1.2% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 9% | -7% | 29% | -7% | 2% | 0% | 24% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAMX | - | 3% | 9% | -7% | 29% | -7% | 2% | - | 24% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 9% | 14% | 2% | -23% | -27% | - | 4% | -4% |