WASAX quote
22.61down -0.17 -0.75%
Previous Close22.78CategoryWorld Allocation
Net Assets7.14 BilDividend Yield0.09%
Morningstar ratings:Minimum Initial Purchase500
RiskAverage1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.93%38.11%65.42%133.76%73.20%107.52%
Value$11,293$13,811$16,542$23,376$17,320$20,752
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TFR, OPY, $COMPX, MTU, ADRD, WASAX

Overview
The investment seeks to provide high total return over the long run. The fund seeks to achieve its objective by allocating its assets among primarily stocks, bonds and short-term instruments of issuers located around the world. It may invest in domestic and foreign securities; the fund may invest up to 100% of assets in foreign securities. It may buy or sell options or futures contracts on a security or an index of securities, or enter into swaps.
More information for WASAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.03%
Top holdings for WASAX
Company Name% Net Assets
GOLD BULLION16.11%
Industrial And Commercial Bank Of China Limited4.46%
Taiwan Semiconductor Manufacturing4.14%
China Life Insurance Company, Ltd.4.09%
Monsanto Company3.99%
More top holdings for WASAX
Additional Fund Information
Inception date07/10/2000
ManagerRyan Caldwell
Manager start date01/31/2007
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