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  • Prev. Nav 23.59 11/26/09  
    Current Offer 22.93  
    YTD Return
    29.65% 10/31/09  
    52-Wk Low 13.21
    52-Wk High 23.60  
    Range 10.39  
    Total Assets
    865.70 M  
     
  • MQGIX is experiencing normal news volume

    Real-Time Headlines: MQGIX

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            • Related Information: MQGIX

              Fund Profile: MQGIX

              The investment seeks capital appreciation.

              The fund normally invests assets primarily in foreign equity securities, including emerging-market equity securities. It may invest a relatively high percentage of assets in a single country or a small number of countries, or a particular geographic region. The fund focuses on investing assets in the stocks of companies it believes to have above-average earnings growth potential compared to other companies.

              • Fund Manager:
                Barry P. Dargan , since 4/27/01
              • Fund Inception:
                1/2/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.06%), BONDS (0.0%), CASH (1.94%), OTHER (0.0%)

              Top Fund Holdings: MQGIX

              Name % of Total Fund Assets
              Nestle (NESN) 3.41 %
              LVMH Moet Hennessy Louis Vuitton (MC) 2.74 %
              BHP Billiton PLC (BLT) 2.63 %
              Inpex Holdings Inc (1605) 2.43 %
              Roche Holding AG (RHHVF) 2.23 %
              View Holdings