The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of 09/29/2017
|ROCHE HLDGS AG-GENUSSCHEIN NPV||3.91%|
|TAIWAN SEMICONDUCTOR MANUFACTURING TWD10||3.58%|
|NOVARTIS REG CHF0.50||3.12%|
|AIA GRP NPV||2.95%|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||2.80%|
|CHECK POINT SOFTWARE TECH USD0.01||2.56%|
|FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L)||2.49%|
|FRESENIUS MEDICAL CARE & NPV||2.48%|
|NESTLE REG CHF0.1||2.48%|
|BANCO BRADESCO-ADR NPV||2.47%|
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.
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.