Eastern European Equity C
8730 Stony Point Parkway Suite 205 Richmond VA 23235
Phone: 800-527-9525
| Category: |
Europe Stock |
| Fund Family: |
The World Funds, Inc |
| Net Assets: |
1.74M |
| Year-to-Date Return: |
3.33% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
09-Jan-03 |
|
Pascal Curtet
Lead Manager since
01-Aug-08 |
|
| Curtet joined Vontobel Asset Management in June 2008 from Banque Morval, a Geneva-based Private Bank, where he was in charge of managing a Russian and Eastern European equity fund. Prior to Banque Morval he was a fund manager at Gerifonds/BCV in Lausanne, responsible for two emerging market equity funds. He started his career in 1991 as a credit analyst at UBS, Zurich, followed by assignments as a financial analyst and portfolio manager. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Eastern Europe. It normally invests in the portfolio business activities of not less than three different countries. |
| Last Dividend
(29-Dec-08):
|
1.14 |
| Last Cap Gain
(27-Dec-07):
|
4.88 |
| Annual Holdings Turnover
|
147.72% |
| Average for Category:
|
123.48% |
|
| Expense |
VEECX |
Category
Avg |
| Total Expense Ratio: |
3.47%
|
1.72% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.34% |
| Max Deferred Sales Load: |
2.00%
|
2.56% |
| 3 Yr Expense Projection*: |
$1,065 |
$695 |
| 5 Yr Expense Projection*: |
$1,803 |
$1,109 |
| 10 Yr Expense Projection*: |
$3,747 |
$2,204 |
|
|
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