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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
Foreign Small/Mid Value
Below Average
| Prev. Nav 9/4/08 | 22.09 | |
|---|---|---|
| Current Offer | 22.04 | |
|
YTD Return 7/31/08
|
-12.30% | |
|
Total Assets
|
1.15 B |
| 52-Wk Low | 21.68 | |
|---|---|---|
| 52-Wk High | 29.67 | |
| Range | 7.99 |
The investment seeks to maximize long-term capital growth.
The fund normally invests no less than 80% of net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies, including up to 20% of net assets at market value at the time of purchase in emerging and less developed markets. It invests in at least five countries outside the U.S. and does not invest more than 35% of net assets at market value at the time of purchase in any single country. 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 | |
|---|---|---|
| Novartis () | 6.17 % | |
| Experian () | 4.39 % | |
| Wolters Kluwer () | 4.31 % | |
| Covidien, Ltd (COV) | 4.03 % | |
| Benfield Grp Ltd () | 4.0 % | |
| View All Holdings | ||
Foreign Small/Mid Value
Below Average
