|Category||Foreign Large Blend|
|Net Assets||36.29 Bil|
- Last NAV update 6/18/2013 11:33 PM ET
|The investment seeks long-term total return, principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||James LaTorre|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|HAINX||Foreign Large Blend|
|Net Assets||36.29 Bil||779.93 Mil|
|Avg Market Cap||49.62 Bil||33.94 Bil|
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