MCILX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -6.61 | -4.40 | -0.72 | 30.21 | -22.26 |
Annual w/ Sales Charge (%) Max Sales Charge: - | -7.54 | -5.36 | -1.71 | 29.21 | -23.03 |
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -3.87 | -5.66 | 4.50 | 27.19 | -14.20 |
Morningstar Category Avg. (%) Foreign Large Blend | -4.98 | -1.59 | 0.79 | 25.12 | -14.59 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 1.89%
Name | Weight (%) |
---|---|
ENGIE SA | 5.84 |
ROCHE HOLDING AG | 5.23 |
KONINKLIJKE DSM NV | 4.63 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.49 |
PING AN INSURANCE GROUP CO OF CHINA LTD | 4.40 |
Name | Weight (%) |
---|---|
SUNCOR ENERGY INC | 4.30 |
EQUINIX INC | 4.07 |
BAIDU INC | 3.90 |
ARKEMA SA | 3.70 |
AXA SA | 3.65 |
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