|P.O.Box 8528 , Boston, MA 02266|
|Fund Manager||Thomas Murray|
|Manager Tenure||9 Years 10 Months|
The Fund seeks to provide long-term capital appreciation. The Fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is gener-ally not limited by any particular capitalization, style or sector,and may invest in any foreign country. While the Fund is gener-ally not limited within its equity universe, it currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. The Fund may deviate from its current intention, including by focusing on particular capitalization sizes, styles, sectors and/or foreign countries.
|Asset Type||% Of Allocation|
|Total Net Assets||24.37 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|067166||SAMSUNG ELECTRONICS CO LTD||3.74%|
|0700.HK||TENCENT HOLDINGS LTD||3.57%|
|1299.HK||AIA GROUP LTD||3.34%|
|LVMH.PA||LOUIS VUITTON MOET HENNESSEY||3.31%|
|HDFC||HDFC BANK LTD ADR||3.14%|
|ASML||ASML HOLDING NV||3.12%|
|NESN:SW||NESTLE SA REGISTERED||3.07%|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||2.84%|
|BABA.N||ALIBABA GROUP HOLDING LTD||2.68%|
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