| Top Decile Averge Return | -9.02 | -12.55 | -8.82 | 47.08 | 24.46 | 24.01 | 31.36 | 23.01 | -39.29 | 59.30 | |
| Bottom Decile Average Return | -32.07 | -34.09 | -26.80 | 24.65 | 10.61 | 7.17 | 15.67 | 6.82 | -53.08 | 22.15 | |
| Total Return % | -21.04 | -24.05 | -19.15 | 33.83 | 16.23 | 15.23 | 23.95 | 16.26 | -46.56 | 38.02 | |
| +/-MSCI EAFE NR USD | -6.87 | -2.61 | -3.21 | -4.76 | -4.02 | 1.69 | -2.39 | 5.09 | -3.18 | 6.24 | |
| +/-MSCI EAFE Growth NR USD | 3.47 | 0.53 | -3.13 | 1.84 | 0.11 | 1.95 | 1.62 | -0.19 | -3.86 | 8.66 | |
| Expense Ratio % | 1.52 | 1.56 | 1.65 | 1.72 | 1.66 | 1.61 | 1.53 | 1.50 | 1.48 | 1.46 | |
| Income Ratio % | -0.08 | 0.09 | 0.18 | 0.25 | 0.25 | 0.47 | 0.64 | 0.58 | 0.75 | 1.06 | |
| Turnover Ratio % | 102 | 105 | 109 | 118 | 101 | 84 | 82 | 81 | 88 | 108 | |
| Net Assets $bil | 0.63 | 0.44 | 0.30 | 0.36 | 0.42 | 0.51 | 0.61 | 0.70 | 0.36 | 0.39 |
| 5 Yr Returns | ||
|---|---|---|
| Janus Aspen Overseas Instl | 16.33 | |
| Janus Aspen Overseas Svc II | 16.06 | |
| Janus Aspen Overseas Svc | 16.05 | |
| Janus Overseas J | 15.69 | |
| Nicholas-Applegate Intl Gr I | 7.28 | |
| Value $mil | ||
|---|---|---|
| Royal Dutch Shell PLC ADR B | 346.6 | |
| Bank of America Corporation | 344.9 | |
| Talisman Energy, Inc. | 214.9 | |
| UAL Corporation | 197.9 | |
| Accenture PLC | 183.2 | |
| % Net Assets | ||
|---|---|---|
| Roche Holding AG | 1.56 | |
| Telefonica, S.A. | 1.41 | |
| Nestle SA | 1.37 | |
| Reckitt Benck Grp | 1.03 | |
| Li & Fung Ltd. | 1.03 | |
| Value $mil | ||
|---|---|---|
| Research in Motion, Ltd. | -925.9 | |
| Petroleo Brasileiro S.A. ADR | -809.8 | |
| ENI SpA ADR | -446.6 | |
| Vodafone Group PLC ADR | -262.5 | |
| America Movil S.A.B. de C.V. ADR L | -169.2 | |