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Third Millennium Russia I (TMRIX)

On Nov 24: 21.07 USD  Down 0.13 (0.61%)  
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THE THIRD MILLENNIUM RUSSIA FUN Delayed quote dataEdit
Net Asset Value: 21.07
Trade Time: Nov 24
Change: Down 0.13 (0.61%)
Prev Close: 21.07
YTD Return*: 28.67%
Net Assets*: 3.19M
Yield*: N/A
* As of 31-Dec-07
Third Millennium Russia I (TMRIX)
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HEADLINES
[video] Russia's Changing Face
at Forbes.com (Tue, May 13)
More Headlines for TMRIX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 3.19M
Category: Europe Stock
Total Expense Ratio: 2.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 28.67%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.92%
Beta (3y): 1.44
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund primarily invests equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It normally invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified.
Fund Profile


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