The Fund seeks long-term capital growth.
TOP HOLDINGS (all classes) as of 09/29/2017
|ROCHE HLDGS AG-GENUSSCHEIN NPV||3.55%|
|EOG RESOURCES USD0.01||3.37%|
|M&T BANK CORP USD0.5||3.26%|
|VISA A SHS USD0.0001||3.14%|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||3.13%|
|NOVARTIS REG CHF0.50||3.06%|
|ORACLE CORP USD0.01||2.86%|
|SHIN-ETSU CHEMICAL CO NPV||2.52%|
|BANCO BRADESCO-ADR NPV||2.47%|
|VODAFONE GRP USD0.2095||2.46%|
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.