41.56%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 41.56 | 76.52 | -6.59 | 4.66 | 1.71 |
| Classification | 30.93 | 60.28 | -5.09 | 2.55 | 0.72 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 4 | 5 | 72 | 16 | 34 |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 721.50 |
| Inception Date: | 12/29/95 |
| Manager Name, Tenure | Robert N. Gensler, 2002 |
| Expense Ratio: | 0.86% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| America Movil Sab De Cv | AMX | 4.25 |
| Reserve Investment Funds Inc Com | NA | 4.14 |
| Jpmorgan Chase | JPM | 3.98 |
| Rolls-royce Group Plc | RYCEF | 3.67 |
| Intesa Sanpaolo Spa | IITSF | 3.55 |
| E.on Ag | ENAKF | 3.07 |
| Apple Inc | AAPL | 2.97 |
| Juniper Networks Inc | JNPR | 2.89 |
| Wal-mart | WMT | 2.49 |
| Wpp Plc | NA | 2.41 |
| % of Total Holdings | 33.42 | |