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Eastern European Equity C (VEECX)

On Feb 9: 21.67 USD  Up 0.59 (2.80%)  
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EASTERN EUROPEAN EQUITY FUND C Delayed quote dataEdit
Net Asset Value: 21.67
Trade Time: Feb 9
Change: Up 0.59 (2.80%)
Prev Close: 21.08
YTD Return*: 3.72%
Net Assets*: 1.85M
Yield*: 0.93%
* As of 31-Dec-07
Eastern European Equity C (VEECX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.85M
Category: Europe Stock
Total Expense Ratio: 3.12%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.72%
5y Avg Return: N/A
Rank in Category (ytd): 16
% Rank in Category (ytd): 14.68%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Eastern Europe. It has represented in the portfolio business activities of not less than three different countries.
Fund Profile


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