40.02%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 40.02 | 74.00 | -5.62 | 4.70 | 4.93 |
| Classification | 39.32 | 71.31 | -4.06 | 4.83 | 2.46 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 45 | 43 | 68 | 66 | 25 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 2,449.50 |
| Inception Date: | 10/1/92 |
| Manager Name, Tenure | W. George Greig, 1996 |
| Expense Ratio: | 1.39% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Credit Suisse Group Ag | CSGKF | 2.27 |
| Standard Chartered Plc | SCBFF | 2.11 |
| Honda Motor Co Ltd | HNDAF | 1.84 |
| Anheuser-busch Inbev Nv | AHBIF | 1.67 |
| Bhp Billiton Ltd | BHPLF | 1.58 |
| British Sky Broadcasting Group Plc | BSYBF | 1.54 |
| Barclays Plc | NA | 1.48 |
| Fast Retailing Co Ltd | FRCOF | 1.44 |
| Bg Group Plc | BRGXF | 1.43 |
| Reckitt Benckiser Group Plc | NA | 1.39 |
| % of Total Holdings | 16.75 | |