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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 total return.
The fund invests primarily in equities of foreign issuers. It normally invests at least 80% of assets in investments tied economically to countries outside the U.S. The fund may invest up to 10% of assets in cash and other high quality investments in order to manager cash inflows and outflows. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| HSBC Holdings PLC (HSBA) | 2.28 % | |
| BP PLC (BP) | 2.1 % | |
| Total SA (FP) | 1.89 % | |
| Eni (ENI) | 1.66 % | |
| Honda Motor Company (7267) | 1.45 % | |
| View Holdings | ||
Foreign Large Value
Below 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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