38.34%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 38.34 | 43.09 | -6.14 | 4.70 | 5.60 |
| Classification | 38.11 | 42.07 | -4.27 | 4.97 | 3.19 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 49 | 47 | 70 | 65 | 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 |
|---|---|---|
| Standard Chartered Plc | SCBFF | 2.25 |
| Credit Suisse Group Ag | CSGKF | 2.13 |
| Honda Motor Co Ltd | HNDAF | 1.91 |
| British Sky Broadcasting Group Plc | BSYBF | 1.61 |
| Bg Group Plc | BRGXF | 1.48 |
| Reckitt Benckiser Group Plc | NA | 1.47 |
| Bharat Heavy Electricals Ltd | NA | 1.43 |
| Cnooc Ltd | CEOHF | 1.30 |
| China Life Insurance Co Ltd | CILJF | 1.29 |
| H & M Hennes & Mauritz Ab | HMRZF | 1.29 |
| % of Total Holdings | 16.16 | |