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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 65% of total assets in securities of issuers located in at least three foreign countries, which may include developed and emerging market countries. The advisor seeks to identify companies that it judges to be out of favor and undervalued in relation to their potential growth or earnings power.
| Name | % of Total Fund Assets | |
|---|---|---|
| Unilever NV (UN) | 3.36 % | |
| DCC PLC (DCC) | 3.11 % | |
| Kyoto Kimono Yuzen Co Ltd (7615) | 3.1 % | |
| Kloeckner () | 2.98 % | |
| Vivendi (VIV) | 2.93 % | |
| View Holdings | ||
Foreign Small/Mid Value
Low
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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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