What is the International Dividend Income Fund ?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in stocks of dividend-paying international companies.


VETERAN INTERNATIONAL MANAGERS

The management team are pioneers in exploring international equities, investing abroad since the 1980’s in what were once uncharted and unknown markets to the average U.S. investor.

DIVIDEND INCOME
WITH VALUATION FOCUS

The strategy has a narrow focus on stocks that have consistently offered the highest dividend yields, only selecting those with attractive valuations, strong fundamentals, and sound management teams.


DIVERSIFICATION AND INCOME

The resulting portfolio has consistently delivered high income relative to its peers through investing in high dividend value stocks and taking advantage of the power of reinvested dividends.

Fund Basicsas of 03/31/2016

Total Net Assets
$1.65 B
Inception Date
06/30/2008
Dividend Frequency
Quarterly
Number of Holdings
79

Expense Ratioas of 04/30/2016

Yield

12-Month Dividend Yield 1 as of 05/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.56% 3.53%
w/ sales charge 3.35% 3.32%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
3.70% 3.62%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 1.96% -15.03% -2.49% -1.52% - 0.13%
Lipper Category Avg. International Equity Income Funds 2.70% -9.74% -0.38% 0.05% - -
MSCI All Country World ex-U.S. Value Index - Net Dividends 3.35% -13.94% -1.51% -1.19% - -0.02%
w/ sales charge -3.86% -19.94% -4.40% -2.68% - -0.62%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 0.32% -11.50% -1.63% -0.47% - -0.07%
Lipper Category Avg. International Equity Income Funds 0.77% -7.27% 0.23% 0.75% - -
MSCI All Country World ex-U.S. Value Index - Net Dividends -0.41% -12.31% -1.34% -1.03% - -0.50%
w/ sales charge -5.41% -16.60% -3.56% -1.64% - -0.83%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

Investment Team

Vincent J. McBride
Vincent J. McBride

Partner & Director

29 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Associate Director

28 Years of Industry Experience

Supported By 33 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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