3.48%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.48 | 64.01 | -2.47 | 7.76 | 4.96 |
| Classification | 1.96 | 61.82 | -6.50 | 2.44 | 2.32 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 13 | 35 | 16 | 3 | 21 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 392.70 |
| Inception Date: | 6/28/94 |
| Manager Name, Tenure | Thomas S. White, Jr., 1994 |
| Expense Ratio: | 1.46% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 2.09 |
| Banco Santander Sa | BCDRF | 2.09 |
| Dongfeng Motor Group Co Ltd | DNFGF | 1.91 |
| Bnp Paribas | BNPQF | 1.87 |
| Infosys Technologies Ltd | INFY | 1.77 |
| Novartis Ag | NVSEF | 1.66 |
| Deutsche Bank Ag | DB | 1.64 |
| Rwe Ag | RWNFF | 1.64 |
| Asahi Brew | ASBRF | 1.48 |
| Eni Spa | EIPAF | 1.45 |
| % of Total Holdings | 17.6 | |
| 12/1/2008 | Small Funds That Deliver Big Results (SM) |