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Seeks long-term growth of capital.
The Fund seeks to achieve its objective by investing in equity securities of small U.S. and foreign companies. The investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.
TOP HOLDINGS (all classes) as of 10/31/2013
View detailed list of holdings
|Wood Group (John)||3.14%|
|Jones Lang LaSalle Inc.||2.68%|
|Raffles Medical Group||2.40%|
|Asia Satellite Telecom||2.38%|
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
2.00% applied within 90 days
$1,000 Classes A and C
$1,000 IRA: Classes A and C
$1,000,000 Inst. Svc.*
as of October 31, 2013
* Only certain investors are eligible to purchase shares of these classes.