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IVA International I (IVIQX)

On Feb 9: 14.06 USD  Up 0.03 (0.21%)  
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IVA INTERNATIONAL FUND CLASS I Delayed quote dataEdit
Net Asset Value: 14.06
Trade Time: Feb 9
Change: Up 0.03 (0.21%)
Prev Close: 14.06
YTD Return*: -0.42%
Net Assets*: 526.50M
Yield*: 1.30%
* As of 31-Jan-10
IVA International I (IVIQX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 526.50M
Category: Foreign Small/Mid Value
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.42%
5y Avg Return: N/A
Rank in Category (ytd): 2
% Rank in Category (ytd): 2.78%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invest at least 65%, but no less than 30%, of the International Fund's total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world. Normally, no one position in equity securities will exceed 5% of the total assets of the Worldwide Fund at the time of investment. If the position in one of the below referenced securities exceeds 5% of the Fund's total assets after the time of investment, the Fund may continue to hold such securities.
Fund Profile


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