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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 growth.
The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. It may invest up to 25% of total assets in debt securities of companies and governments located anywhere in the world. The fund may also invest no more than 5% of total assets in options and swap agreements.
| Name | % of Total Fund Assets | |
|---|---|---|
| Microsoft Corporation (MSFT) | 3.01 % | |
| Oracle Corporation (ORCL) | 2.69 % | |
| Accenture PLC (ACN) | 2.58 % | |
| Amgen, Inc (AMGN) | 2.43 % | |
| Pfizer Inc (PFE) | 2.27 % | |
| View Holdings | ||
World Stock
Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
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