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  • Prev. Nav 19.25 11/6/09  
    Current Offer 19.48  
    YTD Return
    16.79% 10/31/09  
    52-Wk Low 13.75
    52-Wk High 19.75  
    Range 6.00  
    Total Assets
    794.20 M  
     
  • FESOX is experiencing normal news volume

    Real-Time Headlines: FESOX

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    • 2/20/09

      Eveillard: Top-Down Counts in Value Investing

      Morningstar
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            • Related Information: FESOX

              Fund Profile: FESOX

              The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations.

              The fund invests at least 80% of its total assets in foreign securities. It invests primarily in companies traded in mature markets and may invest in emerging markets. The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. It may invest in companies that do not have all of these characteristics.

              • Fund Manager:
                Abhay Deshpande , since 9/30/07
              • Fund Inception:
                6/5/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (77.22%), BONDS (1.96%), CASH (10.43%), OTHER (10.39%)

              Top Fund Holdings: FESOX

              Name % of Total Fund Assets
              Gold Commodity in Ounces () 7.69 %
              Shimano Inc (7309) 3.2 %
              Pargesa Holding SA (PARG) 2.49 %
              Smc Corp (6273) 2.08 %
              Secom (9735) 1.97 %
              View Holdings