-0.45%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.45 | 49.33 | -6.89 | 2.54 | -0.01 |
| Classification | 1.29 | 56.32 | -5.78 | 2.92 | 0.44 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 98 | 88 | 70 | 59 | 60 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 6,440.70 |
| Inception Date: | 12/4/84 |
| Manager Name, Tenure | Ian Hart, 2006 |
| Expense Ratio: | 1.02% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 4.37 |
| Pernod Ricard Sa | PDRDF | 2.43 |
| Hsbc Holdings Plc | HBC | 2.11 |
| Royal Dutch Shell Plc | RDSB | 1.91 |
| Mazda Motor Corp | MZDAF | 1.86 |
| Imperial Tobacco Group Plc | ITYBF | 1.79 |
| Roche Holding Ag | RHHVF | 1.75 |
| Ricoh Co Ltd | RICOF | 1.75 |
| Sap Ag | SAPGF | 1.72 |
| Toyota Motor Corp | TM | 1.68 |
| % of Total Holdings | 21.37 | |
| 5/13/2004 | Never Mind (SM) |
| 10/14/2003 | Independence Day (SM) |