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Vantagepoint Overseas Equity Index II (VPOEX)

On Feb 9: 9.05 USD  Up 0.17 (1.91%)  
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Profile  As of 31-Dec-07 Get Profile for:
Vantagepoint Overseas Equity Index II
777 North Capitol St, NE Ste 600 Washington, DC
Phone: 800-669-7400
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: Vantagepoint Funds
Net Assets: 178.58M
Year-to-Date Return: 10.37%
Yield: 2.92%
Morningstar Rating: 3 stars
Fund Inception Date: 05-Apr-99
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Richard A. Brown
Lead Manager since 31-Mar-04
Brown has been a director, Equity Portfolio Management at Mellon Capital since 2002. Brown joined Mellon Capital in 1995 as senior associate portfolio manager, was promoted to Vice President in 1998, and to his current position in 2002. Brown has 12 years of investment experience. Brown holds the Chartered Financial Analyst designation..
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
VPOEX can be purchased from brokerages.
FUND SUMMARY
The investment seeks capital growth. The fund invests at least 90% of assets in a sampling of securities that is selected and weighted to seek to result in investment characteristics comparable to those of the MSCI EAFE Free index and performance that correlates with the performance of that index.
FUND OPERATIONS
Last Dividend (21-Dec-07): 0.41
Last Cap Gain (21-Dec-07): 0.01
Annual Holdings Turnover 3.00%
Average for Category: 73.26%
FEES & EXPENSES
Expense VPOEX Category
Avg
Total Expense Ratio: 0.53% 1.45%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.26%
Max Deferred Sales Load: 0.00% 2.77%
3 Yr Expense Projection*: $170 $676
5 Yr Expense Projection*: $297 $1,030
10 Yr Expense Projection*: $666 $2,027
* Per $10,000 invested


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