34.88%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 34.88 | 41.38 | 0.01 | NA | NA |
| Classification | 29.05 | 36.14 | -5.63 | 3.83 | 2.95 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 24 | 26 | 5 | NA | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 195.80 |
| Inception Date: | 3/31/05 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 2.20% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 1.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Companhia De Saneamento Basico Do Estado De Sao Pa | SBS | 3.79 |
| Statoilhydro Asa | STO | 3.11 |
| Renaissancere Holdings Ltd | RNR | 3.00 |
| Sasol Ltd | NA | 2.97 |
| Hsbc Holdings Plc | HBC | 2.92 |
| Coca-cola Femsa Sab De Cv | KOF | 2.89 |
| Axa Sa | AXA | 2.88 |
| Glaxosmithkline Plc | GSK | 2.84 |
| Astrazeneca Plc | AZN | 2.77 |
| Pearson Plc | PSO | 2.61 |
| % of Total Holdings | 29.78 | |