- February monthly performance was: -3.94%
-
AUM of $14.7B
- 52-week performance vs. the S&P 500 is: -17%
- No dividends were paid in February
- Top 10 Holdings as of 1/29/2016: Anheuser-Busch Inbev SA (OTCPK:AHBIF): 6.7%, Siemens AG (OTCPK:SMAWF): 5.11%, Unilever NV DR (OTCPK:UNLNF): 5.05%, Telefonica SA (OTCPK:TEFOF): 4.71%, Sanofi SA (OTCPK:SNYNF): 4.21%, Daimler AG (OTCPK:DDAIF): 4.17%, Banco Santander SA (OTCPK:BCDRF): 3.89%, Banco Bilbao Vizcaya Argentaria SA (BBVA): 3.43%, SAP SE (OTCPK:SAPGF): 3.15%, Bayer AG (OTCPK:BAYZF): 3.06%