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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 06/30/2016
View detailed list of holdings
|BRITISH AMER TOBACCO GBP0.25||4.62%|
|ROCHE HLDGS AG-GENUSSCHEIN NPV||4.37%|
|NESTLE REG CHF0.1||3.60%|
|ROYAL DUTCH SHELL B SHS EUR0.07||3.50%|
|ROLLS ROYCE HLDGS GBP0.2||3.08%|
|NOVO-NORDISK B DKK0.2||3.08%|
|ATLAS COPCO B SHS SEK0.64||3.00%|
Foreign securities may be more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Concentrating investments in the European region subjects the Fund to more volatility and greater risk of loss than more geographically diverse funds.
Please read the prospectus for more detailed information regarding these risks.
The Fund may lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.
Mar 25, 2013
$1,000 Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of June 30, 2016