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The Fund seeks long-term capital growth.
As a non-fundamental policy, under normal circumstances, the Global Equity Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.).
TOP HOLDINGS (all classes) as of 08/31/2016
View detailed list of holdings
|EOG RESOURCES USD0.01||4.12%|
|NOVARTIS REG CHF0.50||3.24%|
|ROCHE HLDGS AG-GENUSSCHEIN NPV||3.18%|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||3.16%|
|SHIN-ETSU CHEMICAL CO NPV||2.96%|
|CVS HEALTH CORP USD0.01||2.87%|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||2.67%|
|JAPAN TOBACCO NPV||2.63%|
|VODAFONE GRP USD0.2095||2.46%|
Foreign securities are 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.
Please read the prospectus for more detailed information regarding these risks.
Aug 30, 2000
$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of July 31, 2016