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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 appreciation.
The fund principally invests in Asia Pacific Basin securities that the adviser believes have the potential for above average sales and earnings growth, overall financial strength, competitive advantages and capable management. It normally invests at least 80% of assets in Asia Pacific Basin securities. It may hold some of its assets in cash or in money market instruments.
| Name | % of Total Fund Assets | |
|---|---|---|
| BHP Billiton Limited (BHPLF) | 2.84 % | |
| Samsung Electronics (005930) | 2.13 % | |
| Inpex Holdings Inc (1605) | 2.07 % | |
| Mitsubishi (8058) | 1.97 % | |
| Singapore Telecommunications Limited (Z74) | 1.83 % | |
| View Holdings | ||
Diversified Pacific/Asia
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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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