The Fund seeks long-term growth of capital.
TOP HOLDINGS (all classes) as of 07/31/2018
|EMBOTELLADORA ANDINA PREF A NPV||2.96%|
|ULTRA ELECTRONIC HLDGS ORD GBP0.05||2.89%|
|GRUPO AEROPORTUARIO DEL SUR-B NPV||2.85%|
|DECHRA PHARMACEUTICALS GBP0.01||2.80%|
|RAFFLES MEDICAL GRP NPV||2.75%|
|FUCHS PETROLUB NPV||2.61%|
|TECAN GRP (REGD) CHF0.10||2.54%|
|ARB CORP NPV||2.48%|
|ACE HARDWARE INDONESIA IDR10||2.48%|
|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.