JAOSX quote
40.99down -0.29 -0.70%
Previous Close41.28CategoryForeign Large Growth
Net Assets7.11 BilDividend Yield0.56%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.58%56.98%131.12%195.26%39.51%138.88%
Value$11,858$15,698$23,112$29,526$13,951$23,888
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CGMFX, JAOSX, DFS, DYY, NTGR, AGN

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of issuers from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. The fund may have significant exposure to emerging markets. It may invest in foreign equity and debt securities, which may include investments in emerging markets.
More information for JAOSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.89%
Top holdings for JAOSX
Company Name% Net Assets
Li & Fung Ltd.6.30%
Reliance Industries Ltd.4.32%
Bank of America Corporation3.33%
Ford Motor Company3.30%
Petroleo Brasileiro S.A. ADR3.06%
More top holdings for JAOSX
Additional Fund Information
Inception date05/02/1994
ManagerBrent A. Lynn
Manager start date01/01/2001
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