39.43%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 39.43 | 77.41 | -1.96 | 6.33 | 3.33 |
| Classification | 27.89 | 57.86 | -4.77 | 4.22 | 1.38 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 4 | 2 | 15 | 15 | 14 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 10,568.70 |
| Inception Date: | 9/30/81 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.53% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Tesco Plc | TSCDF | 2.35 |
| Petroleo Brasileiro Sa Petrobras | PBRa | 2.09 |
| Sap Ag | SAPGF | 2.02 |
| Teva Pharmaceutical Industries Ltd | TEVA | 1.89 |
| Swire Pacific | SWRAF | 1.73 |
| Canon Inc | CAJFF | 1.65 |
| Bg Group Plc | BRGXF | 1.65 |
| Nestle Sa | NSRGF | 1.51 |
| Hsbc Holdings Plc | HBCYF | 1.38 |
| L'oreal Sa | LRLCF | 1.28 |
| % of Total Holdings | 17.55 | |