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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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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 normally invests in issuers located in at least three different countries (including the U.S.). 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.
| Name | % of Total Fund Assets | |
|---|---|---|
| Microsoft Corporation (MSFT) | 3.59 % | |
| Taiwan Semiconductor Manufacturing (2330) | 3.12 % | |
| Oracle Corporation (ORCL) | 2.45 % | |
| Accenture PLC (ACN) | 2.37 % | |
| Cheung Kong Holdings, Ltd (1) | 2.24 % | |
| View Holdings | ||
World Stock
Below 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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