Foreign Large Blend
Category |
Growth of 10k
05-18-13
MSCI EAFE NR USD
Foreign Large Blend
| Top Decile Average Return | 26.03 | 33.09 | 22.82 | 29.54 | 23.67 | -28.15 | 33.32 | 22.06 | -2.40 | 22.52 | |
| Bottom Decile Average Return | 15.64 | 10.88 | 10.17 | 15.88 | 9.27 | -38.82 | 8.45 | 5.82 | -16.45 | 8.81 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI ACWI Ex USA NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.56 | 1.53 | 1.49 | 1.44 | 1.39 | 1.38 | 1.41 | 1.37 | 1.33 | 1.34 | |
| Income Ratio % | 0.69 | 0.72 | 1.08 | 1.05 | 1.12 | 1.61 | 1.61 | 1.20 | 1.45 | 1.69 | |
| Turnover Ratio % | 82 | 76 | 75 | 70 | 71 | 80 | 94 | 79 | 76 | 67 | |
| Net Assets $bil | 0.52 | 0.62 | 0.74 | 0.90 | 1.01 | 0.51 | 0.66 | 0.74 | 0.63 | 0.67 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| ASML Holding NV | 9237.0 | |
| Barclays PLC | 8004.4 | |
| Publicis Groupe SA | 5641.5 | |
| HSBC Holdings PLC | 4582.4 | |
| Vodafone Group PLC | 3587.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| America Movil, S.A.B. de C.V. ADR | -8496.7 | |
| Samsung Electronics Co Ltd | -4858.0 | |
| Unilever NV DR | -3681.2 | |
| Potash Corporation of Saskatchewan, Inc. | -2868.3 | |
| Beijing Enterprises Holdings Ltd. | -2552.3 | |