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| Number of Stock Holdings (Long) | 97 | | Annual Turnover % | 16 | | Number of Bond Holdings (Long) | 0 | | Yield % | 3.44 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 36.81 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | Top 25 Holdings | Sector | Country | % Net Assets | |  | Dreyfus Government Pr Cash Mgmt Instl | --- | United States | 7.60 |  | Heineken Holding |  | Netherlands | 4.62 | | CNP Assurances |  | France | 4.48 | | Nestle | | Switzerland | 4.21 | | Axel Springer AG |  | Germany | 4.20 |  | | KONE Oyj |  | Finland | 3.50 | | Muenchener Rueckver AG | | Germany | 3.28 | | Total SA |  | France | 3.21 | | Akzo Nobel NV | | Netherlands | 3.20 | | Diageo PLC | | United Kingdom | 3.12 | | | Novartis |  | Switzerland | 2.99 | | Gestevision Telecinco,S.A. | | Spain | 2.66 | | Unilever NV | | United Kingdom | 2.47 | | Linde AG | | Germany | 2.47 | | Coca-Cola Femsa SAB ADR* | | Mexico | 2.29 | | | Fraser and Neave Limited | | Singapore | 2.11 | | Philip Morris International Inc* | | United States | 2.11 | | Henkel AG & Co. KGaA | | Germany | 2.06 | | Unilever PLC | | United Kingdom | 1.99 | | Korea Exchange Bank | | South Korea | 1.90 | | | National Bank of Canada | | Canada | 1.71 | | Canon, Inc. | | Japan | 1.60 | | Grupo Continental | | Mexico | 1.49 | | SK Telecom Co., Ltd. ADR* |  | South Korea | 1.48 | | Schibsted ASA | | Norway | 1.41 |
|  | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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