|YTD NAV Return||+8.16|
|YTD Market Return||+8.36|
- Last trade 5/17/2013 2:33 PM ET
|The investment seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. Madrona funds, LLC (the "Sub-Advisor") seeks to achieve the fund's investment objective by selecting a portfolio primarily composed of American Depository Receipts ("ADRs") from among the largest issuers of Europe, Australasia and the Far East ("EAFE") and Canada. It may also include U.S.-traded securities of large-capitalization non-U.S. issuers that provide exposure to certain markets deemed to be emerging markets.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Deutsche Bank AG||0.78%|
|Volkswagen AG ADR||0.73%|
|Silver Wheaton Corporation||0.73%|
|Royal Bank of Scotland Group (The) PLC ADR||0.71%|
|Banco Bilbao Vizcaya Argentaria SA ADR||0.70%|
|Petroleo Brasileiro SA Petrobras ADR||0.69%|
|Lafarge SA ADR||0.69%|
|Sterlite Industries (India), Ltd. ADR||0.69%|
|ING Groep N.V. ADR||0.69%|
|Banco Santander SA ADR||0.68%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.