The Fund seeks long-term growth of capital.
TOP HOLDINGS (all classes) as of
|EMBOTELLADORA ANDINA PREF A NPV||0.02969|
|ARB CORP NPV||0.02938|
|KERRY LOGISTICS NETWORK HKD0.5||0.02714|
|FUCHS PETROLUB NPV||0.027|
|SAMSONITE INTL USD0.01||0.02674|
|RAFFLES MEDICAL GRP NPV||0.02664|
|AVEVA GRP GBP0.03556||0.02637|
|ODONTOPREV S.A. NPV||0.02579|
|TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT)||0.02556|
|ROTORK ORD GBP0.005||0.0254|
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.