57.81%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 57.81 | 69.40 | -0.07 | 14.05 | 8.75 |
| Classification | 66.51 | 70.67 | 3.02 | 14.12 | 11.28 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 78 | 55 | 89 | 56 | 89 |
| 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 |
|---|---|---|
| Petroleo Brasileiro Sa Petrobras | PBR | 4.81 |
| Vale Sa | NA | 4.41 |
| Samsung Electronics Co Ltd | SSNLF | 3.68 |
| China Mobile Ltd | CHL | 2.75 |
| America Movil Sab De Cv | AMX | 2.32 |
| Taiwan Semiconductor Manufacturing Co Ltd | NA | 2.13 |
| Banco Itau | NA | 2.00 |
| China Life Insurance Co Ltd | CILJF | 1.87 |
| Gazprom Oao | OGZPY | 1.85 |
| Industrial And Commercial Bank Of China Ltd | IDCBF | 1.84 |
| % of Total Holdings | 27.66 | |