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International Unconstrained Equity Fund - A (IUAEX)

International Unconstrained Equity Fund - A (IUAEX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 6/30/2015)
1. Baidu, Inc. 3.3%
2. Barclays plc 2.8%
3. Orange S.A. 2.7%
4. ING Groep N.V. 2.7%
5. Tokyo Electron Ltd. 2.7%
6. Roche Holding AG 2.7%
7. Prudential plc 2.5%
8. Akzo Nobel N.V. 2.4%
9. Japan Tobacco, Inc. 2.3%
10. Toronto-Dominion Bank (The) 2.3%
Total of top ten 26.4%
Sector breakdown* (as of 6/30/2015)
Consumer Discretionary 10.0%
Consumer Staples 2.3%
Energy 3.4%
Financials 26.6%
Health Care 12.4%
Industrials 9.7%
Information Technology 11.0%
Materials 5.9%
Short-Term Investments 12.2%
Telecommunication Services 6.6%

* Due to rounding, values may not total 100%.

Portfolio breakdown (as of 6/30/2015)
Region breakdown *
Europe 50.1%
Emerging Markets 13.7%
Cash & Equivalents 12.2%
Japan 12.1%
North America 5.8%
Pacific ex Japan 5.2%
Other Developed Markets 0.9%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 6/30/2015)
Number of Holdings 47
Fund Assets $53.67
(in millions)
Turnover Ratio 62.67%
(Trailing 12 month) (10/31/2014)
Wtd. Avg. Market Cap $59.7
(in billions)
P/E Ratio 15.8
(1 yr. forecast)
P/B Ratio 1.9

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

EPS: Total earnings divided by the number of shares outstanding.