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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term capital appreciation.
The fund primarily invests at least 80% of total assets in securities of BRIC companies. These companies are: the ones organized under the laws of, or with a principal office in, or for which the principal trading market is in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan); or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in BRIC countries; or have 50% or more of their assets in BRIC countries. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Petroleo Brasileiro Sa, Adr, Pfd () | 8.86 % | |
| China Mobile Ltd (941) | 6.9 % | |
| Vale Sa, Adr, Pfd, A () | 5.78 % | |
| Itau Unibanco Holding S.A. Adr (ITUB) | 5.09 % | |
| GAZPROM () | 4.57 % | |
| View Holdings | ||
Diversified Emerging Mkts
High
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.