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Mutual European B (TEUBX)

On Nov 24: 19.49 USD  Down 0.12 (0.61%)  
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MUTUAL EUROPEAN FD CL B Delayed quote dataEdit
Net Asset Value: 19.49
Trade Time: Nov 24
Change: Down 0.12 (0.61%)
Prev Close: 19.49
YTD Return*: 16.05%
Net Assets*: 65.28M
Yield*: 1.48%
* As of 31-Dec-07
Mutual European B (TEUBX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 65.28M
Category: Europe Stock
Total Expense Ratio: 2.04%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 16.05%
5y Avg Return: 22.02%
Rank in Category (ytd): 81
% Rank in Category (ytd): 74.31%
Beta (3y): 0.74
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation; income is a secondary consideration. The fund normally invests at least 80% of assets in European issuers. It may invest up to 20% of total assets in U.S. issuers, as well as in those from the Levant, the Middle East, and the remaining regions of the world. It typically invests in at least five countries, but it may invest all assets in a single country. The fund can also invest in debt securities in any rating category and may use forward currency exchange contracts to hedge against currency risks.
Fund Profile


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