


To provide high current income and capital appreciation.
| Name | % Net Assets |
|---|---|
| NOVARTIS AG | 2.8% |
| NESTLE SA | 2.4% |
| DEUTSCHE TELEKOM AG | 2.4% |
| FRANCE TELECOM | 2.3% |
| BP | 2.3% |
| RIO TINTO | 2.3% |
| NEOPOST | 2.1% |
| DELHAIZE FRERES ET CIE(LE LION)SA | 2.0% |
| ROCHE HLDG AG | 2.0% |
| VODAFONE GROUP | 2.0% |
| Key | % Net Assets |
|---|---|
| 2.8% | |
| 2.4% | |
| 2.4% | |
| 2.3% | |
| 90.1% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/01/2000 |
|---|---|
| Fund Manager | Todd Jacobson |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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