100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size located or with primary operations in the emerging market countries of Europe, including Eastern Europe and the former Soviet Union.
The countries in which the fund normally invests are located in the Czech Republic, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Turkey.
Other countries in which the fund invests include 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)
Price
- 52-Week High/Low
- $5.88 - $4.62
- Turnover
- 71.6%
- Expense Ratio
- 3.47%
Company Name |
Holding |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 12.45 % |
| BIM Birlesik Magazalar AS | 9.03 % |
| OTP Bank Nyrt | 8.17 % |
| National Bank of Greece SA | 7.72 % |
| KOC Holding AS | 6.08 % |
| Kaspi.KZ JSC | 4.47 % |
| Akbank TAS | 4.17 % |
| Eurobank Ergasias Services and Holdings SA | 4.08 % |
| Halyk Savings Bank of Kazakhstan JSC | 3.84 % |
| Powszechny Zaklad Ubezpieczen SA | 3.68 % |
| More | 3.68 % |
Advisor
Documents
Performance
YTD
-
3 Year
-37.84%
5 Year
-63.64%
Best
125.13%
2009
Worst
-84.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.1% | 17.5% | -83.2% | 1.2% | -37.3% | 9.5% | 6.2% | 1.4% | 8.9% |
| Q2 | - | 2.3% | 18.5% | -19.1% | 14.5% | 23.4% | 8.5% | -11.5% | 3.4% | -1.7% |
| Q3 | - | - | 4.4% | -7.1% | 6.3% | -7.8% | -5.4% | 0.5% | 11.6% | 7.8% |
| Q4 | - | - | 11.6% | 26.4% | -8.5% | 24.9% | 10.3% | -8.1% | 2.8% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 7.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 61% | -84% | 13% | -11% | 27% | -15% | 20% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TREMX | - | 14% | 61% | -84% | 13% | -11% | 27% | -15% | 20% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 14% | 61% | -63% | -14% | -27% | -2% | -8% | 0% | - |