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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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.
| 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 | ||
Foreign Small/Mid Value
Low
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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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