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  • Prev. Nav 7.23 7/1/09  
    Current Offer 7.08  
    YTD Return
    12.58% 5/31/09  
    52-Wk Low 5.15
    52-Wk High 10.63  
    Range 5.48  
    Total Assets
    24.70 M  
     
  • NILTX is experiencing normal news volume

    Real-Time Headlines: NILTX

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            • Related Information: NILTX

              Fund Profile: NILTX

              The investment seeks long-term growth of capital.

              The fund invests mainly in large-capitalization foreign companies (market capitalization greater than $2.5 billion), including companies in developed and emerging industrialized markets. It seeks to reduce risk by diversifying among many industries and it generally intends to remain well-diversified across countries and geographical regions. In picking stocks, the managers look for well-managed and profitable companies that show growth potential and whose stock prices are undervalued.

              • Fund Manager:
                Benjamin E. Segal , since 8/1/06
              • Fund Inception:
                8/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.9%), BONDS (0.0%), CASH (1.57%), OTHER (1.54%)

              Top Fund Holdings: NILTX

              Name % of Total Fund Assets
              Vodafone Group PLC (VODPF) 3.6 %
              Deutsche Börse AG () 2.52 %
              WINCOR NIXDORF Aktiengesellschaft () 2.33 %
              DnB NOR ASA () 2.33 %
              Telefonica, S.A () 2.23 %
              View Holdings