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  • Prev. Nav 15.74 11/24/09  
    Current Offer 15.64  
    YTD Return
    21.50% 10/31/09  
    52-Wk Low 8.87
    52-Wk High 16.02  
    Range 7.15  
    Total Assets
    100,000  
     
  • JIIZX is experiencing normal news volume

    Real-Time Headlines: JIIZX

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            • Related Information: JIIZX

              Fund Profile: JIIZX

              The investment seeks to maximize long-term capital growth.

              The fund primarily invests in equity securities of companies from developed countries other than the United States. It may invest in equity securities of companies from emerging markets. The fund may invest in shares of exchange-traded funds (ETFs), affiliated money market funds and other investment companies.

              • Fund Manager:
                Howard Williams , since 12/15/05
              • Fund Inception:
                11/3/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.68%), BONDS (0.0%), CASH (0.28%), OTHER (1.04%)

              Top Fund Holdings: JIIZX

              Name % of Total Fund Assets
              HSBC Holdings PLC (HSBA) 2.3 %
              Royal Dutch Shell PLC B (RDSB) 1.98 %
              BHP Billiton Limited (BHPLF) 1.76 %
              Vodafone Group PLC (VODPF) 1.57 %
              Total SA (FP) 1.54 %
              View Holdings