3.88%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.88 | 65.31 | -5.84 | 4.05 | 2.76 |
| Classification | 3.21 | 66.96 | -4.07 | 4.98 | 0.59 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 31 | 57 | 69 | 67 | 22 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 2,406.30 |
| Inception Date: | 10/1/92 |
| Manager Name, Tenure | W. George Greig, 1996 |
| Expense Ratio: | 1.45% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Air Liquide Sa | NA | 1.50 |
| Standard Chartered Plc | SCBFF | 1.45 |
| Anheuser-busch Inbev Nv | AHBIF | 1.32 |
| Basf Se | BFASF | 1.31 |
| Bhp Billiton Ltd | BHPLF | 1.28 |
| Novartis Ag | NVSEF | 1.27 |
| Qbe Insurance Group Ltd | QBEIF | 1.26 |
| Softbank Corp | SFTBF | 1.24 |
| Naspers Ltd | NAPRF | 1.18 |
| Li & Fung Ltd | LFUGF | 1.13 |
| % of Total Holdings | 12.94 | |
| 9/4/2008 | 12b-1 Fees Act as Hidden Loads in Some Funds (SM) |
| 12/9/2005 | A World of Riches (SM) |
| 10/17/2003 | An International Affair (SM) |
| 4/8/2002 | The Cure for Portfolio Wanderlust (SM) |
| 2/20/2001 | Got That Passport Ready? (SM) |