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  • Prev. Nav 46.05 11/25/09  
    Current Offer 46.44  
    YTD Return
    41.71% 10/31/09  
    52-Wk Low 26.28
    52-Wk High 46.58  
    Range 20.30  
    Total Assets
    828.30 M  
     
  • NEWCX is experiencing normal news volume

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    • 11/2/09

      Four Strong Funds That Passed My Tests

      Morningstar
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            • Related Information: NEWCX

              Fund Profile: NEWCX

              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:
                Alwyn Heong , since 6/17/99
              • Fund Inception:
                3/15/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (71.65%), BONDS (12.89%), CASH (15.47%), OTHER (0.0%)

              Top Fund Holdings: NEWCX

              Name % of Total Fund Assets
              America Movil S.A.B. de C.V. ADR L (AMX) 2.93 %
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 1.67 %
              Nestle (NESN) 1.45 %
              Gazprom OAO (EDR (OGZPY) 1.25 %
              Mtn Group Limited (MTN) 1.25 %
              View Holdings