This fund invests in international growth companies regardless of market capitalization.
Investing style: Geographic
Assets: $612.2 million
Year to date return: $6.3 percent
(S&P 500: 2.7 percent )
1-year return: 26.2 percent
(S&P 500: 7.8 percent )
5-year return: 5.0 percent
(S&P 500: -1.4 percent )
Holdings: Stocks, 98.7 percent
Front load fee: None
Expense ratio: 1.2 percent
Fund manager: Mark Yockey
TOP TEN HOLDINGS:
(percent of total holdings)
Credit Saison 3.4 percent
China Mobile Hong Kong 3.2 percent
UBS AG 3.1 percent
Fortis 2.9 percent
LukOil 2.8 percent
Nestle SA 2.4 percent
Mizuho Financial Grp. 2.3 percent
EnCana 2.2 percent
Orix 2.1 percent
Mitsubishi 1.9 percent
Close: $26.82 | Change: -$0.09
