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Causeway Emerging Markets Investor (CEMVX)

On Feb 9: 9.15 USD  Up 0.25 (2.81%)  
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CAUSEWAY EMERGING MARKETS FUND Delayed quote dataEdit
Net Asset Value: 9.15
Trade Time: Feb 9
Change: Up 0.25 (2.81%)
Prev Close: 9.15
YTD Return*: -6.29%
Net Assets*: 6.16M
Yield*: 3.06%
* As of 31-Jan-10
Causeway Emerging Markets Investor (CEMVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 6.16M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.29%
5y Avg Return: N/A
Rank in Category (ytd): 208
% Rank in Category (ytd): 52.79%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. For these purposes, the investment adviser considers eligible investments generally to include common stock, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and Exchange Traded Funds ("ETFs"). The fund may also invest in forward foreign currency exchange contracts and other derivatives.
Fund Profile


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