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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks long-term capital appreciation consistent with prudent risk.
The fund normally invests at least 80% of assets in equities issued in emerging markets, including those in Asia, Latin America, the Middle East, southern Europe, eastern Europe, and Africa. To determine geographic allocation, the advisor considers the country's outlook for economic growth, currency exchange rates, commodity prices, interest rates, political factors, and the stage of the local market cycle. It may also enter into various derivative transactions for hedging and risk-management purposes. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Gazprom OAO (EDR (OGZPY) | 2.93 % | |
| Samsung Electronics (005930) | 2.14 % | |
| Taiwan Semiconductor Manufacturing (2330) | 1.81 % | |
| Lukoil Company ADR (LUKOY) | 1.72 % | |
| HYUNDAI MOBIS () | 1.49 % | |
| View Holdings | ||
Diversified Emerging Mkts
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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