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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets in securities of developing market countries. It may invest up to 20% of net assets in the securities of issuers in developed market countries. The fund may invest up to 15% of net assets in illiquid securities. It may also invest up to 10% of total assets in shares of exchange-traded funds to gain exposure to certain segments of the equity markets while maintaining liquidity.
| Name | % of Total Fund Assets | |
|---|---|---|
| Petroleo Brasileiro S.A (PBR.A) | 3.79 % | |
| Vale S.A (RIODF) | 3.61 % | |
| PetroChina Company, Ltd (857) | 3.53 % | |
| Lukoil Company ADR (LUKOY) | 3.0 % | |
| Gazprom OAO (EDR (OGZPY) | 2.95 % | |
| View Holdings | ||
Diversified Emerging Mkts
Below Average
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