-0.41%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.41 | 48.29 | -1.49 | 5.57 | 6.77 |
| Classification | 2.03 | 53.25 | -2.27 | 4.66 | 5.62 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 78 | 62 | 31 | 33 | 47 |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 53,078.50 |
| Inception Date: | 3/26/93 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.83% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.08 |
| Banco Santander Sa | BCDRF | 2.57 |
| Bayer Ag | BAYZF | 2.48 |
| Novartis Ag | NVSEF | 2.03 |
| Gdf Suez Sa | GDSZF | 2.00 |
| At&t Inc | T | 1.87 |
| Merck & Co Inc | MRK | 1.42 |
| America Movil Sab De Cv | AMX | 1.38 |
| Telefonica Sa | TEFOF | 1.34 |
| Philip Morris International Inc | PM | 1.34 |
| % of Total Holdings | 19.51 | |
| 1/15/2010 | 5 Funds on a Decade-Long Run (SM) |
| 4/3/2008 | First Quarter Features More Losers Than Winners (SM) |