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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,715.18 | 212.67 | 1.85% |
| NASDAQ | 2,411.64 | 29.18 | 1.22% |
| S&P 500 | 1,300.68 | 19.02 | 1.48% |
Foreign Large Growth
Above Average
| Prev. Nav 8/27/08 | 23.61 | |
|---|---|---|
| Current Offer | 23.85 | |
|
YTD Return 7/31/08
|
-16.27% | |
|
Total Assets
|
11.58 B |
| 52-Wk Low | 23.26 | |
|---|---|---|
| 52-Wk High | 36.62 | |
| Range | 13.36 |
The investment seeks long-term capital growth. The fund normally invests up to 65% of assets in stocks of foreign companies in a portfolio that is broadly diversified by country, industry and company. It may invest up to 20% in emerging markets. The fund typically holds securities representing at least 18 countries. The maximum investment in any single country is 30% of assets, in any single industry is 25% of assets, and no more than 5% be invested in securities of a single issuer. It invests up to 10% of assets in equity-linked securities that provide economic exposure to a security of a non-U.S. company (called "participation certificates�).
| Name | % of Total Fund Assets | |
|---|---|---|
| Fortum (FOJCF) | 3.45 % | |
| Gazprom OAO (EDR () | 3.14 % | |
| Bayer () | 2.92 % | |
| Nestle () | 2.87 % | |
| Roche Holding Ltd () | 2.81 % | |
| View All Holdings | ||
Foreign Large Growth
Above Average
