25.34%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 25.34 | 42.41 | -4.57 | 6.43 | 6.54 |
| Classification | 30.44 | 52.30 | -4.59 | 4.67 | 1.56 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 82 | 88 | 47 | 20 | 4 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 4,372.10 |
| Inception Date: | 10/4/93 |
| Manager Name, Tenure | Younes/Pell, 1995 / 1995 |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Komercni Banka As | NA | 1.64 |
| Nestle Sa | NSRGF | 1.53 |
| Novartis Ag | NVSEF | 1.47 |
| Hsbc Holdings Plc | HBCYF | 1.46 |
| Rio Tinto Ltd | RTNTF | 1.35 |
| Banco Santander Sa | BCDRF | 1.32 |
| Glaxosmithkline Plc | GLAXF | 1.23 |
| Vodafone Group Plc | VODPF | 1.20 |
| Total Sa | TTFNF | 1.20 |
| Fraport Ag | NA | 1.14 |
| % of Total Holdings | 13.54 | |