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  • Prev. Nav 8.65 11/24/09  
    Current Offer 8.60  
    YTD Return
    26.55% 10/31/09  
    52-Wk Low 5.15
    52-Wk High 8.71  
    Range 3.56  
    Total Assets
    30.70 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 (91.8%), BONDS (0.0%), CASH (8.2%), OTHER (0.0%)

              Top Fund Holdings: NILTX

              Name % of Total Fund Assets
              Vodafone Group PLC (VODPF) 3.28 %
              HSBC Holdings PLC (HSBA) 2.39 %
              Unilever NV (UNA) 2.28 %
              Deutsche Borse AG (DB1) 1.96 %
              Banco Santander SA (SAN) 1.85 %
              View Holdings