WGRNX quote
11.41down -0.01 -0.09%
Previous Close11.42CategoryWorld Stock
Net Assets978.30 MilDividend Yield1.28%
Morningstar ratings:Minimum Initial Purchase10,000
RiskBelow Average1 Year Return36.90%
RatingRating: 4 out of 53 Year Return-0.14%
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200620072008YTD
Growth20.10%45.46%-11.33%12.73%
Value$12,010$14,546$8,867$11,273
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VISN, PGVFX, LVS, UGL, WGRNX, MHK

Overview
The investment seeks capital appreciation. The fund invests mainly in equity securities (including securities convertible into, or that the Investment Manager expects to be exchanged for, common or preferred stock) of companies of any nation that the investment manager believes are available at market prices less than their value. It expects to invest substantially and invests up to 100% of assets in foreign securities.
More information for WGRNX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.86%
Top holdings for WGRNX
Company Name% Net Assets
Japan Tobacco Inc.7.96%
Jardine Matheson Hldgs Ltd7.93%
Berkshire Hathaway Inc. B6.19%
Schindler Hldg Ag, Hergiswil5.56%
Imperial Tobacco Group PLC4.85%
More top holdings for WGRNX
Additional Fund Information
Inception date10/17/2005
ManagerDavid J. Winters
Manager start date10/17/2005
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