MIOFX quote
12.28up +0.18 +1.49%
Previous Close12.10CategoryForeign Large Growth
Net Assets441.60 MilDividend Yield1.25%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return56.59%
RatingRating: 2 out of 53 Year Return-4.81%
ReturnAverage5 Year Return4.71%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.05%39.44%72.87%108.26%2.80%39.52%
Value$11,705$13,944$17,287$20,826$10,280$13,952
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  WCG, MIOFX, SJM, /USDJPY, $BTK.X, GRZZX

Overview
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of total assets) in common stocks of foreign companies that are selected for their long-term growth potential. It may invest in an unlimited number of companies of any size throughout the world. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries, and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries.
More information for MIOFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.35%
Top holdings for MIOFX
Company Name% Net Assets
Vestas Wind Systems A/S4.01%
Transocean, Inc.3.92%
Credit Suisse Grp3.77%
Daimler AG3.27%
HSBC Holdings PLC3.16%
More top holdings for MIOFX
Additional Fund Information
Inception date06/30/2000
ManagerJames Gendelman
Manager start date06/30/2000
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