29.61%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 29.61 | 63.52 | -4.67 | 4.58 | 5.27 |
| Classification | 30.78 | 61.45 | -4.23 | 4.90 | 1.71 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 66 | 44 | 68 | 57 | 13 |
| 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 | 2.85 |
| Hsbc Holdings Plc | HBC | 2.33 |
| Telefonica Sa | NA | 2.09 |
| Vodafone Group Plc | VOD | 1.86 |
| Nestle Sa | NSRGF | 1.66 |
| E.on Ag | ENAKF | 1.54 |
| Roche Holding Ag | RHHVF | 1.42 |
| Toyota Motor Corp | TM | 1.28 |
| Reckitt Benckiser Group Plc | NA | 1.20 |
| Mitsubishi Ufj Financial Group Inc | MBFJF | 1.07 |
| % of Total Holdings | 17.3 | |