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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Foreign Small/Mid Growth
Average
| Prev. Nav 10/9/08 | 11.64 | |
|---|---|---|
| Current Offer | 11.39 | |
|
YTD Return 9/30/08
|
-39.36% | |
|
Total Assets
|
952.7 M |
| 52-Wk Low | 11.39 | |
|---|---|---|
| 52-Wk High | 29.22 | |
| Range | 17.83 |
The investment seeks maximum long-term capital growth.
The fund normally invests no less than 80% of net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other equity securities of small non-U.S. companies. It may invest up to 25% of net assets at market value at the time of purchase in emerging markets. The fund may invest up to 20% of total assets in larger companies. The maximum investment in any single industry is 25% of net assets at market value at the time of purchase.
| Name | % of Total Fund Assets | |
|---|---|---|
| Coca-Cola Icecek () | 3.83 % | |
| Wirecard () | 3.64 % | |
| KWS SAAT () | 3.57 % | |
| Sibir Energy () | 3.46 % | |
| Vossloh () | 3.46 % | |
| View All Holdings | ||
Foreign Small/Mid Growth
Average
