SGOVX quote
19.94up +0.17 +0.86%
Previous Close19.77CategoryForeign Small/Mid Value
Net Assets4.03 BilDividend Yield0.10%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth21.83%42.44%74.20%88.81%49.22%78.93%
Value$12,183$14,244$17,420$18,881$14,922$17,893
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MS, EUROX, SGOVX, AKS, BRK.A, BGC

Overview
The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund invests at least 80% of its total assets in foreign securities. It invests primarily in companies traded in mature markets and may invest in emerging markets. The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. It may invest in companies that do not have all of these characteristics.
More information for SGOVX
Fees and expenses
Front load5.00%
Deferred load0.00%
Expense Ratio1.15%
Top holdings for SGOVX
Company Name% Net Assets
Gold Commodity in Ounces7.71%
Shimano3.07%
Pargesa Holding SA2.56%
Secom2.10%
Smc2.10%
More top holdings for SGOVX
Additional Fund Information
Inception date08/31/1993
ManagerAbhay Deshpande
Manager start date09/30/2007


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