|Net Assets||22.21 Mil|
- Last NAV update
|The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies located throughout the world, including the United States, and at least 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States. It will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its assets in emerging markets. The fund is non-diversified.|
- Year to date performance as of
|Fund Manager||James Jubak|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of
|Net Assets||22.21 Mil||343.19 Mil|
|Avg Market Cap||12.89 Bil||26.76 Bil|
|NAME||% NET ASSETS|
|Novo Nordisk A/S||2.93%|
|Kroton Educacional S.A.||2.55%|
|Home Inns & Hotels Management, Inc. ADR||2.53%|
|Natura Cosmeticos S.A.||2.39%|
|Arcos Dorados Holdings Inc||2.32%|
|Anadolu Efes Biracilik ve Malt Sanayi A.S.||2.26%|
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. 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.