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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,205.18 | -21.76 | -0.21% |
| NASDAQ | 2,144.51 | -9.55 | -0.44% |
| S&P 500 | 1,088.63 | -4.45 | -0.41% |
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The investment seeks maximum long-term capital growth.
The fund invests no less than 80% of net assets plus any borrowings for investment purposes at the time of purchase in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets. It may invest up to 10% of net assets measured at the time of purchase in equity-linked securities. The maximum investment in any single country is 30% of net assets; in any single industry are 25% of net assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| Samsung Electronics (005930) | 4.82 % | |
| Petroleo Brasileiro,S.A (PETR3) | 4.21 % | |
| China Mobile Ltd (941) | 2.46 % | |
| Vale S.A (VALE3) | 2.39 % | |
| Taiwan Semiconductor Manufacturing (2330) | 2.28 % | |
| View Holdings | ||
Diversified Emerging Mkts
Average
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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.