|Net Assets||17.92 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 12/12/2013 4:00 PM ET
|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 net 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 12/12/2013 12:00 AM ET
|Fund Manager||James Jubak|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 12/12/2013 12:00 AM ET
|Net Assets||17.92 Mil||379.00 Mil|
|Avg Market Cap||18.42 Bil||41.45 Bil|
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