FIGRX quote
30.41down -0.25 -0.82%
Previous Close30.66CategoryForeign Large Blend
Net Assets8.11 BilDividend Yield1.17%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.05%41.14%75.31%108.60%16.23%45.74%
Value$11,905$14,114$17,531$20,860$11,623$14,574
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DXDDX, FIGRX, EFV, RXD, IPS, NTDOF

Overview
The investment seeks long-term growth of capital. The fund pursues its goal by normally investing in common stocks of non-US issuers and allocating its investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.
More information for FIGRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.05%
Top holdings for FIGRX
Company Name% Net Assets
HSBC Holdings PLC2.76%
Telefonica, S.A.1.83%
BP Plc1.52%
E.ON AG1.44%
BHP Billiton PLC1.43%
More top holdings for FIGRX
Additional Fund Information
Inception date12/31/1986
ManagerWilliam J. Kennedy
Manager start date10/31/2004
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