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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,024.42 | 573.23 | 6.78% |
| NASDAQ | 1,770.93 | 121.42 | 7.36% |
| S&P 500 | 961.75 | 62.53 | 6.95% |
| Prev. Nav 10/9/08 | 6.70 | |
|---|---|---|
| Current Offer | 6.55 | |
|
YTD Return 9/30/08
|
-17.42% | |
|
Total Assets
|
265 M |
| 52-Wk Low | 6.55 | |
|---|---|---|
| 52-Wk High | 12.52 | |
| Range | 5.97 |
The investment seeks maximum long-term growth.
The fund may invest up to 25% of assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. It may invest in U.S. companies with market capitalizations of at least $2 billion at the time of initial purchase. The maximum investment in any single industry is 25% of assets at market value and no more than 5% of assets in securities of a single issuer. The fund tries to maintain a cash position of no more than 15% of net assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| Nabors Industries, Ltd (NBR) | 5.94 % | |
| Ingram Micro, Inc (IM) | 5.26 % | |
| Allstate Corporation (ALL) | 4.7 % | |
| Accenture, Ltd (ACN) | 4.67 % | |
| Nokia Corporation ADR (NOK) | 4.48 % | |
| View All Holdings | ||
