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  • Prev. Nav 39.23 7/1/09  
    Current Offer 40.95  
    YTD Return
    22.81% 5/31/09  
    52-Wk Low 26.33
    52-Wk High 53.50  
    Range 27.17  
    Total Assets
    7.24 B  
     
  • NEWFX is experiencing normal news volume

    Real-Time Headlines: NEWFX

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            • Related Information: NEWFX

              Fund Profile: NEWFX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 35% of assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. In addition, it may invest up to 25% of assets in nonconvertible debt securities of issuers, including issuers of lower rated bonds and government bonds, primarily based in qualified countries or that have a significant portion of their assets or revenues attributable to developing countries.

              • Fund Manager:
                David C. Barclay , since 6/17/99
              • Fund Inception:
                6/17/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (73.75%), BONDS (13.71%), CASH (11.56%), OTHER (0.99%)

              Top Fund Holdings: NEWFX

              Name % of Total Fund Assets
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 2.86 %
              America Movil S.A.B. de C.V. ADR L (AMX) 2.6 %
              Nestle () 1.84 %
              Gazprom OAO (EDR (OGZPY) 1.58 %
              Anheuser-Busch Inbev Sa, Bruxelles () 1.55 %
              View Holdings