TEMIX (Mutual European;A)
Net Asset Value: 19.94 1-Day Return: 0.07 (0.35%) YTD Return as of 2/9/12:Up 7.26%

Classification: European Region   Objective: European Region   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 7.26 -7.74 9.74 -0.44 8.28
Classification 11.37 -8.43 14.49 -3.64 7.27
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9338921630

Fund Stats

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Investment Objective:European Region
Net Assets ($Mil)609.60
Inception Date:11/1/96
Manager Name, TenureBrugere-Trelat/Dudley, 2004 / 2007
Expense Ratio: 1.40%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Vodafone Group Plc Ord VOD 3.62
British American Tobacco Plc Ord NA 3.44
Royal Dutch Shell Plc A Ord NA 3.23
Imperial Tobacco Group Plc Ord IMT 2.50
Rexam Plc Ord REX 2.49
Koninklijke Ahold Nv Ord AH 2.44
Ap Moeller Maersk A/s Ord NA 2.42
Gdf Suez Sa Ord GSZ 2.36
Linde Ag Ord NA 2.31
Eutelsat Communications Sa Ord NA 2.28
% of Total Holdings 27.09

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