25.81%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 25.81 | 32.93 | -3.95 | 5.92 | 4.97 |
| 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) | 69 | 60 | 43 | 32 | 17 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 8,111.10 |
| Inception Date: | 12/31/86 |
| Manager Name, Tenure | William Kennedy, 2004 |
| Expense Ratio: | 1.09% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 3.36 |
| Hsbc Holdings Plc | HBCYF | 2.73 |
| Telefonica Sa | TEFOF | 1.76 |
| Bp Plc | BPAQF | 1.63 |
| Nestle Sa | NSRGF | 1.54 |
| E.on Ag | ENAKF | 1.50 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 1.47 |
| Roche Holding Ag | RHHVF | 1.47 |
| Bhp Billiton Plc | BHPBF | 1.45 |
| Bnp Paribas Sa | BNPQF | 1.43 |
| % of Total Holdings | 18.34 | |