The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of
|AIA GRP NPV||0.0327|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||0.03235|
|HENKEL & CO KGAA VORZUG NON-VTG PREF NPV||0.02898|
|TAIWAN SEMICONDUCTOR MANUFACTURING TWD10||0.02758|
|JAPAN TOBACCO NPV||0.02616|
|ROYAL DUTCH SHELL B SHS EUR0.07||0.02534|
|FRESENIUS MEDICAL CARE & NPV||0.02523|
|FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L)||0.02482|
|CHECK POINT SOFTWARE TECH USD0.01||0.02469|
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.