FOSFX quote
31.54down -0.22 -0.69%
Previous Close31.76CategoryForeign Large Blend
Net Assets6.60 BilDividend Yield1.23%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.53%35.45%63.20%98.80%4.73%30.80%
Value$11,353$13,545$16,320$19,880$10,473$13,080
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EWA, AAPL, FOSFX, WEYS, BWV, INR

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in non-U.S. securities. When allocating investments among countries and regions, the advisor considers the size of the market in each country and region relative to the size of the world market as a whole. It usually invests in common stocks.
More information for FOSFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.10%
Top holdings for FOSFX
Company Name% Net Assets
Pernod Ricard3.69%
China United Telecommunications Corporation Limite2.12%
HSBC Holdings PLC ADR1.91%
Toyota Motor Corporation ADR1.77%
Royal Dutch Shell PLC ADR B1.58%
More top holdings for FOSFX
Additional Fund Information
Inception date12/04/1984
ManagerIan Hart
Manager start date01/01/2006
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