Ideal for investors seeking a core foreign holding within their portfolio. The Fund is acceptable for investors with mid to long-term investment horizons.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 9.6693 $ 9.7356 -0.68% $ 39,792,330 2017-10-18
*B DSC SCL996 $ 8.9994 $ 9.0613 -0.68% $ 2,882,919 2017-10-18
F Eligible SCL997 $ 11.3179 $ 11.3951 -0.68% $ 14,338,877 2017-10-18
T8A Low SCL9958 $ 9.0568 $ 9.1189 -0.68% $ 2,286,969 2017-10-18
*T8B DSC SCL9968 $ 8.5507 $ 8.6095 -0.68% $ 18,969 2017-10-18
L Low SCL999 $ 23.2563 $ 23.4162 -0.68% $ 5,793,016 2017-10-18
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.6 1.9 7.9 15.5 11.8 14.3 17.4 7.6 3.8
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 3.7
B 1.5 1.7 7.5 15.0 11.1 13.8 16.8 7.1 3.4
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 3.7
F 1.7 2.2 8.6 16.7 13.3 15.7 18.7 8.9 8.4
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 7.1
L 1.5 1.7 7.5 15.0 11.1 13.7 16.8 n/a 14.8
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 n/a 7.1
T8A 1.5 1.9 7.8 15.4 11.7 14.3 17.4 7.6 7.3
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 6.4
T8B 1.5 1.7 7.5 14.9 11.1 13.7 16.8 7.1 6.7
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 6.4

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A -6.1 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3) 16.4
B -6.6 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8) 15.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9) 15.9
F -5.0 29.4 9.8 40.1 16.5 (4.5) 10.5 19.5 (28.1) (2.2) 17.6
T8A -6.1 28.1 8.7 38.8 15.2 (5.2) 8.2 18.3 (28.8)
T8B -6.7 27.4 8.2 38.3 14.7 (6.0) 7.8 17.6 (29.2)
T8C 27.3 8.3 38.2 14.7 (5.9) 7.8 17.6 (29.2)
L -6.7 27.6 8.1 38.1 14.6 (1.1)
Benchmark 4.6 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3) 20.4
Benchmark: MSCI World $C

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Align Technology Inc 2.9
2 Tencent Holdings Ltd 2.7
3 Activision Blizzard Inc 2.4
4 EA Industries Ltd 2.3
5 Facebook Inc 2.3
6 Rational AG 2.3
7 Paypal Holdings Inc 2.2
8 Eurofins Scientific 2.2
9 Visa 2.1
10 Amazoncom Inc 2.1
Total 23.5%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B
2.74 3.32 1.66 3.32 2.75 3.40