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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term growth of capital while providing current income.
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including developing countries. It invests at least 90% of assets in securities of issuers domiciled outside the United States and whose securities are primarily listed on exchanges outside the United States.
| Name | % of Total Fund Assets | |
|---|---|---|
| Total SA (FP) | 4.41 % | |
| Inbev () | 3.15 % | |
| Telefonica, S.A (TEF) | 3.12 % | |
| British American Tobacco PLC (BATS) | 2.93 % | |
| Royal KPN N.V (KPN) | 2.54 % | |
| View Holdings | ||
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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