44.25%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 44.25 | 83.09 | -2.91 | 6.59 | NA |
| Classification | 27.41 | 59.13 | -6.06 | 3.52 | 3.75 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 1 | 3 | 3 | 3 | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 34,519.20 |
| Inception Date: | 5/1/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.64% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lafarge | LFGEF | 3.50 |
| Naspers Ltd | NA | 3.29 |
| Novartis Ag | NVS | 2.97 |
| Nokia | NOKBF | 2.70 |
| Standard Chartered Plc | SCBFF | 2.65 |
| Hsbc Holdings Plc | HBCYF | 2.65 |
| Unicredit Spa | UNCFF | 2.65 |
| Schneider Electric Sa | NA | 2.64 |
| Schlumberger Nv | SLB | 2.15 |
| Glaxosmithkline Plc | GSK | 2.13 |
| % of Total Holdings | 27.33 | |