2.70%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.70 | 83.54 | -3.74 | 5.14 | NA |
| Classification | 0.22 | 61.32 | -7.19 | 2.16 | 3.54 |
| Index (S&P 500) | 4.40 | 57.20 | -3.70 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 2 | 1 | 4 | 2 | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 35,758.70 |
| 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 |
|---|---|---|
| Naspers Ltd | NAPRF | 3.76 |
| Novartis Ag | NVS | 3.29 |
| Lafarge Sa | NA | 2.86 |
| Glaxosmithkline Plc | GSK | 2.72 |
| Hsbc Holdings Plc | HBCYF | 2.54 |
| Schneider Electric Sa | SBGSF | 2.53 |
| Standard Chartered Plc | SCBFF | 2.43 |
| Bayer Ag | BAYZF | 2.37 |
| Nokia Oyj | NOKBF | 2.26 |
| Schlumberger Nv | SLB | 2.26 |
| % of Total Holdings | 27.02 | |
| 1/26/2010 | Bull market has more room to run (MarketWatch.com) |
| 1/4/2010 | Emerging markets power international funds in '09 (MarketWatch.com) |
| 11/2/2009 | No irrational exuberance here (MarketWatch.com) |
| 7/10/2009 | Where to invest when the dollar is weak (MarketWatch.com) |
| 8/29/2008 | Five New Funds to Keep an Eye On (SM) |
| 9/27/2007 | 5 Funds to See You Through Retirement (SM) |
| 9/7/2007 | Low Fees, Strong Returns (SM) |