TEGOX quote
17.19up +0.25 +1.48%
Previous Close16.94CategoryWorld Stock
Net Assets844.82 MilDividend Yield1.89%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return44.17%
RatingRating: 4 out of 53 Year Return-2.65%
ReturnAbove Average5 Year Return5.92%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.54%31.27%67.88%97.16%13.28%48.34%
Value$11,654$13,127$16,788$19,716$11,328$14,834
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SUSIX, BBY, SNSTA, TEGOX, GNW, HL

Overview
The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of companies located anywhere in the world, including developing and emerging markets. It may invest up to 40% of net assets in securities of issuers located in developing countries or emerging markets. The fund may invest in companies of any size, including smaller companies.
More information for TEGOX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.34%
Top holdings for TEGOX
Company Name% Net Assets
FNMA2.73%
Petroleo Brasileiro S.A. ADR2.35%
China Resources Power Holdings Co. Ltd.2.22%
Amgen, Inc.2.13%
Telefonica, S.A.1.87%
More top holdings for TEGOX
Additional Fund Information
Inception date02/28/1991
ManagerGuang Yang
Manager start date01/01/2001
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