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IVA Worldwide A (IVWAX)

On Nov 24: 15.02 USD  Down 0.04 (0.27%)  
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IVA WORLDWIDE FUND CLASS A Delayed quote dataEdit
Net Asset Value: 15.02
Trade Time: Nov 24
Change: Down 0.04 (0.27%)
Prev Close: 15.02
YTD Return*: 20.16%
Net Assets*: 833.46M
Yield*: 0.25%
* As of 31-Oct-09
IVA Worldwide A (IVWAX)
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HEADLINES
3 New Mutual Funds Worth a Look
at SmartMoney.com (Thu, Feb 26)
More Headlines for IVWAX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 833.46M
Category: World Allocation
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 20.16%
5y Avg Return: N/A
Rank in Category (ytd): 155
% Rank in Category (ytd): 56.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% of 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, including U.S. markets.
Fund Profile


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