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  • Prev. Nav 9.68 11/28/09  
    Current Offer 9.75  
    YTD Return
    42.68% 10/31/09  
    52-Wk Low 5.64
    52-Wk High 10.13  
    Range 4.49  
    Total Assets
    80.90 M  
     
  • JIIEX is experiencing normal news volume

    Real-Time Headlines: JIIEX

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            • Related Information: JIIEX

              Fund Profile: JIIEX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in equity securities, a core group of 50 to 70 equity securities of issuers from different countries located throughout the world, excluding the United States. It may invests all assets in a single country. The fund limits investments in emerging markets to 15% of assets. It may invest without limit in foreign equity and debt securities.

              • Fund Manager:
                Laurent Saltiel , since 11/28/06
              • Fund Inception:
                11/28/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.85%), BONDS (0.0%), CASH (3.15%), OTHER (0.0%)

              Top Fund Holdings: JIIEX

              Name % of Total Fund Assets
              Japan Tobacco Inc (2914) 3.2 %
              Aggreko PLC (AGK) 3.07 %
              British American Tobacco PLC (BATS) 2.99 %
              Monsanto Company (MON) 2.94 %
              IG Group Holdings PLC (IGG) 2.89 %
              View Holdings