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  • Prev. Nav 25.68 3/18/10  
    Current Offer 25.58  
    YTD Return
    -4.14% 2/28/10  
    52-Wk Low 17.06
    52-Wk High 26.17  
    Range 9.11  
    Total Assets
    7.24 B  
     
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            • Related Information: TGVIX

              Fund Profile: TGVIX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 75% of assets in foreign securities or depository receipts of foreign securities. It may invest in developing countries. The fund typically makes equity investments in the following three types of companies: basic value companies with well established businesses whose stock is under valued; Consistent earner companies when they are selling at valuations below historic norms; and Emerging franchises that are in the process of establishing a leading position in a product, service or market expecting growth at an above average rate.

              • Fund Manager:
                William V. Fries , since 5/28/98
              • Fund Inception:
                3/30/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.63%), BONDS (1.2%), CASH (3.17%), OTHER (0.0%)

              Top Fund Holdings: TGVIX

              Name % of Total Fund Assets
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 3.05 %
              Industrial And Commercial Bank Of China Limited (1398) 2.5 %
              Toyota Motor Corporation (7203) 2.46 %
              Komatsu Ltd (6301) 2.31 %
              LVMH Moet Hennessy Louis Vuitton (MC) 2.25 %
              View Holdings