TEMFX quote
6.77up +0.10 +1.50%
Previous Close6.67CategoryForeign Large Value
Net Assets4.29 BilDividend Yield3.76%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return65.41%
RatingRating: 3 out of 53 Year Return-0.46%
ReturnAverage5 Year Return5.63%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.14%30.70%56.74%83.75%-0.93%47.49%
Value$11,814$13,070$15,674$18,375$9,907$14,749
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TEPLX, DODGX, TEMFX, ISBC, FR:FR0000131906, IYH

Overview
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located outside the U.S., including emerging markets. It normally invests at least 80% of net assets in "foreign securities". The fund may invest in debt securities of countries and governments located anywhere in the world. It may invest no more than 5% of total assets in, or exposed to, options and swap agreements.
More information for TEMFX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.19%
Top holdings for TEMFX
Company Name% Net Assets
ING Groep N.V.3.67%
Vodafone Group PLC2.84%
Adecco SA2.21%
Taiwan Semiconductor Manufacturing2.17%
Samsung Electronics2.15%
More top holdings for TEMFX
Additional Fund Information
Inception date10/05/1982
ManagerTucker Scott
Manager start date08/01/2007
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