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Seeks long-term growth of capital.
The Fund seeks long-term growth of capital.
TOP HOLDINGS (all classes) as of 12/31/2015
View detailed list of holdings
|CASTROL INDIA LTD||3.45%|
|Raffles Medical Group||2.46%|
|Jones Lang LaSalle Inc.||2.44%|
|Casey's General Stores Inc||2.39%|
|KABA HOLDING AG-REG B||2.39%|
|Wood Group (John)||2.38%|
|RBC Bearings Inc||2.36%|
Smaller company stocks are usually less stable in price and less liquid than those of larger, more established companies, and therefore carry greater risk to investors.
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.
Sep 30, 1996
$1,000 Classes A and C
$1,000 IRA: Classes A and C
$1,000,000 Inst. Svc.*
as of December 31, 2015
* Only certain investors are eligible to purchase shares of these classes.