NA%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | NA | NA | NA | NA | NA |
| Classification | 38.11 | 42.07 | -4.27 | 4.97 | 3.19 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | NA | NA | NA | NA | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 7/6/09 |
| Manager Name, Tenure | Brent A. Lynn, 2009 |
| Expense Ratio: | NA% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Reliance Industries Ltd | NA | 5.43 |
| Li & Fung Ltd | LFUGF | 5.41 |
| Capitaland Ltd | NA | 3.80 |
| Ford Motor | F | 3.59 |
| Petroleo Brasileiro Sa Petrobras | PBR | 3.16 |
| Reliance Capital Ltd | NA | 3.03 |
| China Overseas Land & Investment Ltd | CAOVF | 2.99 |
| Hang Lung Properties Ltd | HLPPF | 2.94 |
| Arm Holdings Plc | ARMHF | 2.83 |
| Niko Resources Ltd | NKRSF | 2.37 |
| % of Total Holdings | 35.55 | |