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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
961.75M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
1.98% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
30.69% |
| 5y Avg Return: |
47.46% |
| Rank in Category (ytd): |
8 |
| % Rank in Category (ytd): |
7.34% |
| Beta (3y): |
1.66 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of assets in equity securities of Russian companies. To select securities, the manager seeks companies that are believed to be undervalued relative to their long-term earnings potential. The fund may invest the other 20% of assets in debt securities issued by Russian companies or the Russian government. It may also invest in securities of companies located outside of Russia, including countries from the former Soviet Union. The fund is nondiversified. |
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| Fund Profile |
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