Fund Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Fund Snapshot Updated 05.16.2013
| Previous Close | $34.72 | Expense Ratio | 1.25% |
| YTD Return | 13.5% | Avg. 30-Day Volume | 446 |
| 1-Year Return | 25.0% | Market Cap | Loading... |
| Bid | $34.80 | Shares Outstanding | 225,000 |
| Ask | $35.11 | Dividends | $0.11 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 5.85% |
| Core Laboratories N V (CLB) | 4.58% |
| Sgs Sa (SGSOY) | 4.44% |
| Ace Ltd (ACE) | 4.34% |
| Canadian Natl Ry Co (E:CNR) | 4.23% |
| Novozymes A/S (NVZMY) | 4.23% |
| Arm Hldgs Plc (ARMH) | 4.14% |
| Potash Corp Sask Inc (E:POT) | 4.12% |
| Nestle S A (NSRGY) | 4.02% |
| Arcos Dorados Holdings Inc (ARCO) | 4.02% |
| % of Total Holdings | 44.00% |
