Quick Stats
|
Current NAV
as of
05/24/2013
|
$20.43
|
|
NAV Change
|
$0.00
|
|
Daily YTD Return
as of
05/24/2013
|
11.70%
|
| NAV 12 Month Low-High |
$15.79
-
$20.93
|
|
Net Assets
as of
04/30/2013
|
$471.52
Million
|
as of 04/30/2013
| Overall |

|
| 3 Year |

|
| 5 Year |
|
| 10 Year |

|
Morningstar rated the Global Stock Fund among
742,
742,
586
and
294
World Stock
funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable)
ending 04/30/2013, respectively.
Morningstar Ratings are based on risk-adjusted returns. The Overall Morningstar Rating
is derived from a weighted average of the performance figures associated with a
fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.
Performance Comparison
as of
04/30/2013
Average Annual Total Returns and Benchmarks
as of
03/31/2013
Investment Objective
The fund's objective is long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S.
Average Annual Total Returns2
| |
Month End
04/30/2013
|
Quarter End
03/31/2013
|
| 1 Year |
12.73%
|
6.08%
|
| 3 Years |
7.41%
|
6.08%
|
| 5 Years |
-2.71%
|
-1.56%
|
| 10 Years |
8.35%
|
8.98%
|
| Since Inception
|
6.61%
|
6.48%
|
| Inception Date |
December 29, 1995
|
|
Expense Ratio
as of
10/31/2012
|
0.88%
|
The Global Stock Fund charges a 2%
redemption fee on shares held 90 days or less.
The performance information shown does not reflect the deduction of the redemption fee;
if it did, the performance would be lower.