The Fund seeks long-term growth of capital.
TOP HOLDINGS (all classes) as of 11/30/2017
|BARRY CALLEBAUT (REG) CHF18.60||3.14%|
|DECHRA PHARMACEUTICALS GBP0.01||3.01%|
|ARB CORP NPV||2.91%|
|EMBOTELLADORA ANDINA PREF A NPV||2.77%|
|AVEVA GRP GBP0.03556||2.65%|
|GRUPO AEROPORTUARIO DEL SUR-B NPV||2.60%|
|FUCHS PETROLUB NPV||2.59%|
|SAMSONITE INTL USD0.01||2.50%|
|KERRY LOGISTICS NETWORK HKD0.5||2.44%|
|TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT)||2.40%|
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.