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  • Prev. Nav 6.55 11/21/09  
    Current Offer 6.51  
    YTD Return
    42.66% 10/31/09  
    52-Wk Low 3.37
    52-Wk High 6.75  
    Range 3.38  
    Total Assets
    675.40 M  
     
  • TEFTX is experiencing normal news volume

    Real-Time Headlines: TEFTX

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            • Related Information: TEFTX

              Fund Profile: TEFTX

              The investment seeks long-term capital growth.

              The fund invests primarily in the equity securities of companies located outside the U.S., including emerging markets. It normally invests at least 80% of net assets in "foreign securities". The fund may invest in debt securities of countries and governments located anywhere in the world. It may invest no more than 5% of total assets in, or exposed to, options and swap agreements.

              • Fund Manager:
                Tucker Scott , since 8/1/07
              • Fund Inception:
                5/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.35%), BONDS (0.62%), CASH (3.03%), OTHER (0.0%)

              Top Fund Holdings: TEFTX

              Name % of Total Fund Assets
              ING Groep N.V (ING) 3.67 %
              Vodafone Group PLC (VODPF) 2.84 %
              Adecco SA (ADE) 2.21 %
              Taiwan Semiconductor Manufacturing (2330) 2.17 %
              Samsung Electronics (005930) 2.15 %
              View Holdings