The Fund seeks long-term capital growth.
TOP HOLDINGS (all classes) as of
|VISA A SHS USD0.0001||0.03715|
|ORACLE CORP USD0.01||0.02913|
|M&T BANK CORP USD0.5||0.02898|
|NOVARTIS REG CHF0.50||0.0289|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||0.02718|
|HENKEL & CO KGAA VORZUG NON-VTG PREF NPV||0.02596|
|EOG RESOURCES USD0.01||0.0248|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||0.02424|
|AIA GRP NPV||0.02369|
|VODAFONE GRP USD0.2095||0.02352|
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.