63.58%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 63.58 | 109.33 | 0.95 | 14.35 | 8.37 |
| Classification | 71.33 | 114.77 | 3.73 | 14.32 | 10.99 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 73 | 61 | 87 | 56 | 87 |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 526.70 |
| Inception Date: | 9/30/97 |
| Manager Name, Tenure | Ribeiro/Han, 2006 / 2009 |
| Expense Ratio: | 1.66% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 6.58 |
| Vale Sa | NA | 3.98 |
| Petroleo Brasileiro Sa Petrobras | PBR | 3.54 |
| Itau Unibanco Holding Sa | NA | 2.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | NA | 2.92 |
| China Life Insurance Co Ltd | CILJF | 2.63 |
| Hon Hai Precision Industry Co Ltd | NA | 2.41 |
| Infosys Technologies Ltd | NA | 2.20 |
| America Movil Sab De Cv | AMX | 2.11 |
| Mediatek Inc | NA | 1.98 |
| % of Total Holdings | 31.28 | |