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Key statistics Previous close 28.21
Open —
Day range 28.25 28.57
52-week range 24.97 30.02
Off day high 0.00%
Off 52-week high −4.83%
Volume —
Avg. volume (3M) 0.00
Net assets 35.53M
Expense ratio 0.86%
Yield 1.02%
YTD return +7.82%
50-day average 28.44
200-day average 28.02
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The fund normally invests at least 90% of its net assets in common stocks of companies domiciled outside the United States. It invests in common stocks of issuers domiciled in at least three foreign countries. Up to 50% of the fund's total assets may be invested in equity securities of small-to medium-sized emerging growth companies in developed markets (such as Germany and Japan) and developing markets (such as Thailand and Brazil).
Fund family Sit
Category Foreign Large Blend
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