BJBIX quote
29.82down -0.30 -1.00%
Previous Close30.12CategoryForeign Large Blend
Net Assets4.37 BilDividend Yield1.63%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth23.22%44.22%89.99%123.38%25.38%52.13%
Value$12,322$14,422$18,999$22,338$12,538$15,213
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  OTCFX, JORDX, ATVI, CHS, MZN, BJBIX

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in international equity securities. It normally invests at least 65% of total assets in no fewer than three different countries outside the U.S. The fund may invest up to 35% of total assets in the securities of emerging markets.
More information for BJBIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.13%
Top holdings for BJBIX
Company Name% Net Assets
TOPIX Index (Fut)3.83%
Hang Seng (Fut)3.09%
Asx Spi 200 Index Futures Sep09 Xsfe2.25%
Kospi 200 (Fut)1.91%
Taiex (Fut)1.42%
More top holdings for BJBIX
Additional Fund Information
Inception date10/04/1993
ManagerRudolph-Riad Younes
Manager start date04/01/1995
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