DODFX quote
32.04down -0.24 -0.74%
Previous Close32.28CategoryForeign Large Value
Net Assets34.52 BilDividend Yield2.92%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth32.47%54.67%97.99%121.18%17.92%70.24%
Value$13,247$15,467$19,799$22,118$11,792$17,024
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  WHLX, HOTT, DODFX, AEO, S, FXC

Overview
The investment seeks long-term growth of principal and income. The fund generally invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. It focuses on countries whose economic and political systems appear more stable and are believed to provide some protection to foreign shareholders. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market.
More information for DODFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.64%
Top holdings for DODFX
Company Name% Net Assets
Lafarge3.50%
Naspers3.29%
Novartis AG ADR2.97%
Nokia Corporation2.70%
Standard Chartered PLC2.65%
More top holdings for DODFX
Additional Fund Information
Inception date05/01/2001
ManagerRoger Kuo
Manager start date05/01/2006
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