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Metzler/Payden European Emerging Markets (MPYMX)

On Nov 23: 26.23 USD  Up 0.70 (2.74%)  
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METZLER PAYDEN EUROPEAN EMERGIN Delayed quote dataEdit
Net Asset Value: 26.23
Trade Time: Nov 23
Change: Up 0.70 (2.74%)
Prev Close: 26.23
YTD Return*: 91.01%
Net Assets*: 201.35M
Yield*: 0.21%
* As of 31-Oct-09
Metzler/Payden European Emerging Markets (MPYMX)
3m  6m  1y  2y  5y 
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HEADLINES
[video] Russian Stocks Rocketing
at TheStreet.com (Sat, Nov 7)
[video] Russian Stocks Rocketing
at TheStreet.com (Thu, Nov 5)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 201.35M
Category: Europe Stock
Total Expense Ratio: 1.48%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 91.01%
5y Avg Return: 13.33%
Rank in Category (ytd): 13
% Rank in Category (ytd): 11.21%
Beta (3y): 1.64
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of issuers organized or headquartered in European emerging market countries, including but not limited to Hungary, the Czech Republic, Poland, the states of the former Yugoslavia, Bulgaria, Romania, Turkey, the Baltic countries, Russia and the former Russian Republic countries located in Europe. It invests in securities that trade and pay dividends in euros and other foreign currencies. The fund is nondiversified.
Fund Profile - MPYMX Prospectus


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