0.94%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.94 | 47.34 | -8.48 | 2.82 | 1.92 |
| Classification | -0.71 | 51.17 | -7.88 | 2.04 | 3.42 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 4 | 65 | 69 | 28 | 66 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 1,221.90 |
| Inception Date: | 3/7/95 |
| Manager Name, Tenure | Mallik/Rosenfeld, 2007 / 2008 |
| Expense Ratio: | 1.00% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bp Plc | BPAQF | 3.12 |
| Nestle Sa | NSRGF | 2.92 |
| Total Sa | TTFNF | 1.99 |
| Telefonica Sa | TEFOF | 1.95 |
| Banco Santander Sa | BCDRF | 1.77 |
| Astrazeneca Plc | AZNCF | 1.66 |
| Commonwealth Bank Of Australia | CBAUF | 1.57 |
| Sanofi-aventis Sa | SNYNF | 1.53 |
| Enel Spa | ESOCF | 1.51 |
| Chubu Electric Power Co Inc | CHUEF | 1.48 |
| % of Total Holdings | 19.5 | |
| 8/11/2006 | Got $1,000? (SM) |