1.48%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.48 | 54.01 | -0.50 | 7.14 | 4.65 |
| Classification | 0.73 | 51.96 | -4.86 | 4.24 | 0.32 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 22 | 37 | 6 | 8 | 9 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 5,157.30 |
| Inception Date: | 9/14/93 |
| Manager Name, Tenure | Moffett/Aderson, 1993 / 2001 |
| Expense Ratio: | 1.02% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Companhia De Bebidas Das Americas Ambev | ABV | 1.90 |
| United Overseas Bank Ltd | UOVEY | 1.82 |
| Prudential Plc | PUK | 1.80 |
| Toronto Dominion Bank | TD | 1.72 |
| Hsbc Holdings Plc | HBC | 1.72 |
| Sampo Oyj | SAXPF | 1.63 |
| Mettler-toledo International Inc | MTD | 1.62 |
| Aflac Inc | AFL | 1.61 |
| Royal Bk Canada | RY | 1.54 |
| Terumo Corp | TRUMF | 1.52 |
| % of Total Holdings | 16.88 | |
| 2/9/2010 | Award-Winning Funds: Foreign (SM) |
| 12/9/2009 | Five global financial stocks you can bank on (MarketWatch.com) |
| 10/26/2009 | Five early investment ideas for 2010 (MarketWatch.com) |
| 9/14/2006 | Up to Date in Kansas City (SM) |