|P.O.Box 8528 , Boston, MA 02266|
|Fund Manager||Team Managed|
The Fund seeks total return from long-term capital growth and income. Total return consists of capital growth and current income. Under normal conditions, the Fund will invest at least 80% of the value of its Assets in equity investments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights.
|Asset Type||% Of Allocation|
|Total Net Assets||564.06 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|
|NSRGY||NESTLE SA SPONS ADR FOR REG||2.93%|
|ASML||ASML HOLDING NV||2.65%|
|1299.HK||AIA GROUP LTD||2.19%|
|DEO||DIAGEO PLC SPONSORED ADR||2.03%|
|NVO||NOVO NORDISK A/S SPONS ADR||1.96%|
|SONY||SONY CORP SPONSORED ADR||1.74%|
|SCHN.PA||SCHNEIDER ELECTRIC SA||1.67%|
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