PORTX (Portfolio 21;Rtl)
Net Asset Value: 31.64 1-Day Return: 0.02 (0.06%) YTD Return as of 2/9/12:Up 7.51%

Classification: Global Multi-Cap Growth   Objective: Global   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.51 -4.13 13.62 -0.39 5.69
Classification 10.36 -4.43 18.86 -0.06 3.72
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8350934317

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)240.10
Inception Date:9/30/99
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.46%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Fidelity Instl Money Market Portfolio;select NA 4.53
Google Inc Ord GOOG 4.14
Novo Nordisk A/s Ord NA 3.40
Roche Holding G Par ROG 3.32
Novartis Ag Ord NOVN 2.53
Telefonica Sa Ord TEF 2.45
Baxter International Inc Ord BAX 2.42
International Business Machines Corp Ord IBM 2.25
Novozymes A/s Ord NA 1.97
Samsung Electronics Co Ltd Ord NA 1.92
% of Total Holdings 28.93

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