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The Fund seeks long-term capital appreciation.
The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus any borrowing for investment purposes, in equity securities of European companies. The portion of the Fund’s assets not invested in equity securities of European companies may be, but are not required to be, invested in equity securities of companies that the Adviser and Subadviser expect will reflect developments in Europe.
TOP HOLDINGS (all classes) as of 10/31/2013
View detailed list of holdings
|British American Tobacco||3.40%|
Europe – Recent Events Risk – A number of countries in Europe have experienced and continue to experience severe economic and financial difficulties. These events could negatively affect the value and liquidity of the Fund’s investments.
Stock Market Risk – the Fund could lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.
Foreign Risk – foreign securities may be more volatile, harder to price and less liquid than U.S. securities.
Emerging Markets Risk – risks are greater for securities of companies in emerging markets countries because the countries may have less stable governments, more volatile currencies and less established markets.
Regional Focus Risk – focusing on a single geographical region involves increased currency, political, regulatory and other risks.
Please consult the prospectus for a full description of risk.
Mar 25, 2013
2.00% applied within 90 Days
$1,000 Classes A, C
$1,000,000 Institutional Service
as of October 31, 2013