|Net Assets||340.16 Mil|
|Morningstar Return||Above Average|
- Last NAV update 8/28/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. It uses MSCI® ACWI® (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.|
- Year to date performance as of 8/28/2014 12:00 AM ET
|Fund Manager||Jed Weiss|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 8/28/2014 12:00 AM ET
|Net Assets||340.16 Mil||950.95 Mil|
|Avg Market Cap||29.32 Bil||37.49 Bil|
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