|Category||Foreign Small/Mid Value|
|Net Assets||179.91 Mil|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks to provide long-term capital appreciation. The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest up to 35% of its net assets in securities of issuers located in emerging markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country, and the fund's net assets will be invested in securities of companies located in at least three different countries.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Manager||David Iben|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|KGGAX||Foreign Small/Mid Value|
|Net Assets||179.91 Mil||381.21 Mil|
|Avg Market Cap||4.53 Bil||2.28 Bil|
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