| 42.71 |
 $1.17
|
2.82% | World Equity | Global Multi-Cap Value | ||
| Last | Change | / | % Change | Fund Category | Fund Classification | Last Trade as of 4/16/2008 |
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Exclusive Features |
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| When you open a Scottrade account, you will be able to trade and add Mutual Funds to a watchlist. |
Or
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Growth of $10,000 Since
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
|
42.71
Net Asset Value |
+8.15%
30 Day Performance |
 -3.78%
YTD Performance |
|
0.69%
Total Expenses Ratio |
2.69%
Dividend Yield |
30.00%
Portfolio Turnover |
|
77.7 Billion
Total Net Assets |
333 South Hope Street Los Angeles, CA 90071-1447 |
800-421-0180 |
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Team Managed
Fund Manager |
--
Tenure |
03/26/1993
Inception Date |
| Minimums | |
| Initial | 250 |
| Additional | 50 |
| IRA | 250 |
| Additional IRA | 50 |
Top 5 Equities
| Company | Percent of Holdings |
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| |
EONAF
E.ON AG
|
2.0% | |
| |
Banco Santander SA
|
1.7% | |
| |
BAYZF
Bayer AG
|
1.6% | |
| |
RWNFF
RWE AG
|
1.4% | |
| |
MSFT
Microsoft Corp
|
1.4% | |
| Percent of all Holdings: | 8.0% | ||
| Characteristics | |
 | Available at Scottrade |
| Transaction Fees Data not Available | |
| Load Fund - Max Load 5.75% | |
| Availability:Open to all Investors | |
Strategy for Capital World Growth & Income Fund
The Fund seeks current income by investing primarily in stocks of well-established companies located around the world.
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Please read this important information. Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund. Prospectuses are available through this web site or through a Scottrade branch office. The prospectus should be read carefully before investing. The prospectus also contains information about the availability of reduced sales charges, or "breakpoints," on the purchase of Class A shares. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of a mutual fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please consult a tax, legal, or financial advisor with questions regarding your investment objectives, personal tax, or financial situation. Scottrade will use third-party vendors to provide mutual fund information. The research, tools, and information provided are only for those mutual funds that are available through Scottrade and will not include every fund available to the public. Although the sources of the mutual fund research tools provided on this Web site are believed to be reliable, Scottrade makes no warranty with respect to the contents, accuracy, completeness, timeliness, suitability, or reliability of the information. Information on this web site is for informational use only and should not be considered investment advice or recommendation to invest in mutual funds or a particular mutual fund.
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Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund. Prospectuses are available through our trading site or through a Scottrade branch office. The prospectus should be read carefully before investing
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