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  • Prev. Nav 6.66 11/26/09  
    Current Offer 6.44  
    YTD Return
    43.38% 10/31/09  
    52-Wk Low 3.39
    52-Wk High 6.84  
    Range 3.45  
    Total Assets
    118.30 M  
     
  • TEFRX is experiencing normal news volume

    Real-Time Headlines: TEFRX

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            • Related Information: TEFRX

              Fund Profile: TEFRX

              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:
                1/2/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.35%), BONDS (0.62%), CASH (3.03%), OTHER (0.0%)

              Top Fund Holdings: TEFRX

              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