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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
Diversified Emerging Mkts
Low
| Prev. Nav 10/9/08 | 34.11 | |
|---|---|---|
| Current Offer | 35.13 | |
|
YTD Return 9/30/08
|
-26.87% | |
|
Total Assets
|
12.3 B |
| 52-Wk Low | 33.11 | |
|---|---|---|
| 52-Wk High | 65.91 | |
| Range | 32.80 |
The investment seeks long-term capital appreciation.
The fund normally invests at least 35% of assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. In addition, it may invest up to 25% of assets in nonconvertible debt securities of issuers, including issuers of lower rated bonds and government bonds, primarily based in qualified countries or that have a significant portion of their assets or revenues attributable to developing countries.
| Name | % of Total Fund Assets | |
|---|---|---|
| Uralkali Jsc 144A () | 3.37 % | |
| Israel Chemicals Ltd () | 1.89 % | |
| Gazprom OAO (EDR (OGZPY) | 1.73 % | |
| Brazilian Petroleum Corporation ADR (PBR) | 1.46 % | |
| MTN Grp Ltd () | 1.32 % | |
| View All Holdings | ||
Diversified Emerging Mkts
Low
