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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks long-term capital appreciation.
The fund invests all or substantially all of assets in the Master Portfolio. The Master Portfolio has the same investment objective as the fund. The portfolio normally invests at least 65% of total assets in foreign companies with a market capitalization of more than $1 billion at the time of purchase. It typically invests in at least three countries other than the United States at any one time and may not invest more than 20% of total assets in emerging-markets or developing countries. The portfolio may invest no more than 5% of total assets in a single security.
| Name | % of Total Fund Assets | |
|---|---|---|
| Sanofi-Aventis (SAN) | 3.13 % | |
| Portugal Telecom SA ADR (PT) | 3.06 % | |
| Deutsche Telekom AG (DTE) | 2.71 % | |
| AstraZeneca PLC (AZN) | 2.42 % | |
| GlaxoSmithKline PLC (GLAXF) | 2.28 % | |
| View Holdings | ||
Foreign Large Value
Average
Notices and Terms: Confirm all data with your broker before trading.
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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