PGVFX quote
11.63down -0.05 -0.43%
Previous Close11.68CategoryWorld Stock
Net Assets182.66 MilDividend Yield2.74%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return49.66%
RatingRating: 3 out of 53 Year Return-10.06%
ReturnAverage5 Year Return0.00%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth23.64%36.64%70.21%63.47%-12.03%17.84%
Value$12,364$13,664$17,021$16,347$8,797$11,784
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VISN, PGVFX, BZF, GLUU, RSH, MHK

Overview
The investment seeks capital appreciation. The fund invests primarily in common stock of companies of any size located worldwide. It typically invests in approximately 15 industries to achieve broad diversification. The fund may invest in companies located in emerging or developing markets. Emerging or developing markets are generally markets that are not included in the Morgan Stanley Capital International World index.
More information for PGVFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.43%
Top holdings for PGVFX
Company Name% Net Assets
Mac-Gray Corporation4.66%
Taylor Wimpey PLC2.61%
Smurfit Kappa Group PLC2.43%
Praxair, Inc.2.42%
KONE Oyj2.42%
More top holdings for PGVFX
Additional Fund Information
Inception date06/01/1998
ManagerBernard R Horn
Manager start date06/01/1998
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