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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks high total returns.
The fund normally invests at least 80% of assets in securities of small companies that are tied economically to countries outside the U.S. The market capitalization range of investments held by the fund is generally within the market capitalization range of companies in the fund?s benchmark.
| Name | % of Total Fund Assets | |
|---|---|---|
| CIA Hering SA (HGTX3) | 1.95 % | |
| K's Holdings Corp () | 1.53 % | |
| Gerresheimer AG (GXI) | 1.51 % | |
| Dockwise Ltd (DOCK) | 1.5 % | |
| Autogrill (AGL) | 1.18 % | |
| View Holdings | ||
Foreign Small/Mid Value
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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