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Eastern European Equity A (VEEEX)

On Feb 9: 22.67 USD  Up 0.61 (2.77%)  
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WORLD FDS EASTERN EUROPEAN EQ F Delayed quote dataEdit
Net Asset Value: 22.67
Trade Time: Feb 9
Change: Up 0.61 (2.77%)
Prev Close: 22.67
YTD Return*: 3.54%
Net Assets*: 49.23M
Yield*: 0.20%
* As of 31-Jan-10
Eastern European Equity A (VEEEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top European Equity Funds
Zacks.com (Tue, Oct 13)
More Headlines for VEEEX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 49.23M
Category: Europe Stock
Total Expense Ratio: 2.72%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.54%
5y Avg Return: 10.79%
Rank in Category (ytd): 8
% Rank in Category (ytd): 6.25%
Beta (3y): 0.95
Morningstar Risk Rating: Above 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 normally invests in the portfolio business activities of not less than three different countries.
Fund Profile


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