The Fund seeks long-term capital growth.
TOP HOLDINGS (all classes) as of 11/30/2018
|VISA A SHS USD0.0001||3.90%|
|NOVARTIS REG CHF0.50||3.07%|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||2.62%|
|EOG RESOURCES USD0.01||2.48%|
|BANCO BRADESCO-ADR NPV||2.48%|
|HENKEL & CO KGAA VORZUG NON-VTG PREF NPV||2.47%|
|AMDOCS ORD GBP0.01||2.45%|
|HOUSING DEV FINANCE INR2||2.40%|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||2.20%|
|M&T BANK CORP USD0.5||2.08%|
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.