28.36%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 28.36 | 34.40 | -5.00 | 4.66 | 5.77 |
| Classification | 29.29 | 34.64 | -4.64 | 4.97 | 2.21 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 66 | 55 | 68 | 60 | 11 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 30,991.40 |
| Inception Date: | 12/27/91 |
| Manager Name, Tenure | William Bower, 2001 |
| Expense Ratio: | 1.04% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 3.69 |
| Hsbc Holdings Plc | HBC | 2.19 |
| Telefonica Sa | TEFOF | 2.00 |
| Nestle Sa | NSRGF | 1.90 |
| Vodafone Group Plc | VOD | 1.88 |
| E.on Ag | ENAKF | 1.61 |
| Roche Holding Ag | RHHVF | 1.46 |
| Toyota Motor Corp | TM | 1.46 |
| Mitsubishi Ufj Financial Group Inc | MBFJF | 1.33 |
| Reckitt Benckiser Group Plc | NA | 1.20 |
| % of Total Holdings | 18.72 | |