1.46%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.46 | 88.59 | 1.26 | 12.96 | 8.01 |
| Classification | 2.18 | 89.29 | 3.24 | 12.52 | 9.11 |
| Index (S&P 500) | 5.00 | 50.00 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 54 | 33 | 81 | 45 | 65 |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 3,893.70 |
| Inception Date: | 11/1/90 |
| Manager Name, Tenure | Robert B.von Rekowsky, 2004 |
| Expense Ratio: | 1.16% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 3.26 |
| Vale Sa | NA | 2.96 |
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 1.87 |
| Gazprom Oao | OGZPY | 1.86 |
| Petroleo Brasileiro Sa Petrobras | PBRa | 1.82 |
| Industrial And Commercial Bank Of China Ltd | IDCBF | 1.53 |
| America Movil Sab De Cv | AMX | 1.52 |
| Hon Hai Precision Industry Co Ltd | NA | 1.51 |
| China Construction Bank Corp | CICHF | 1.46 |
| Teva Pharmaceutical Industries Ltd | TEVA | 1.40 |
| % of Total Holdings | 19.19 | |
| 9/10/2008 | Emerging markets, large-cap stocks hold new promise (MarketWatch.com) |
| 5/19/2006 | Emerging-Markets Run Ending? (SM) |