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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in equities of issuers located in countries with developing capital markets. It typically invests at least 40% of assets in companies (i) organized or located outside the U.S., (ii) whose primary trading market is located outside the U.S. or (iii) doing a substantial amount of business outside the U.S. The fund is focused on investments on issuers in countries constituting the MSCI Emerging Markets IndexSM. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| BlackRock Liquidity TempFund Instl () | 4.06 % | |
| Samsung Electronics (005930) | 3.85 % | |
| Vale S.A (RIODF) | 3.05 % | |
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 2.98 % | |
| China Mobile Ltd (941) | 2.91 % | |
| View Holdings | ||
Diversified Emerging Mkts
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
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