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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 in the equity securities of companies located anywhere in the world, including emerging markets. It normally invests at least 80% of net assets in equity securities and at least 40% of net assets in foreign securities. The fund may invest a portion of assets in smaller companies which are generally those with market capitalizations of less than $2 billion at the time of initial purchase. It may also have significant investments in one or more countries or in particular sectors, such as financial institutions or industrial companies.
| Name | % of Total Fund Assets | |
|---|---|---|
| Telefonica, S.A. ADR (TEF) | 2.31 % | |
| Muenchener Rueckver AG (MUV2) | 2.24 % | |
| Sanofi-Aventis (SAN) | 2.18 % | |
| Novartis () | 2.17 % | |
| Nestle (NESN) | 2.09 % | |
| View Holdings | ||
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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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