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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks long-term capital growth.
The fund normally invests at least 80% of assets in securities of companies in emerging markets. It invests approximately 50% of assets in emerging markets value stocks and 50% of assets in emerging markets growth stocks. The fund may invest in more developed country markets.
| Name | % of Total Fund Assets | |
|---|---|---|
| Samsung Electronics (005930) | 4.25 % | |
| Petroleo Brasileiro S.A (PBR.A) | 3.03 % | |
| Lukoil Company ADR (LUKOY) | 2.47 % | |
| Gazprom OAO (EDR (OGZPY) | 2.2 % | |
| Old Mutual PLC (OML) | 1.86 % | |
| View Holdings | ||
Diversified Emerging Mkts
Average
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