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Victoria 1522 Advisor (VMDAX)

On Feb 9: 14.02 USD  Up 0.34 (2.49%)  
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VICTORIA 1522 FUND ADVISOR CLAS Delayed quote dataEdit
Net Asset Value: 14.02
Trade Time: Feb 9
Change: Up 0.34 (2.49%)
Prev Close: 13.68
YTD Return*: -6.93%
Net Assets*: 3.15M
Yield*: 0.51%
* As of 31-Jan-10
Victoria 1522 Advisor (VMDAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.15M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.93%
5y Avg Return: N/A
Rank in Category (ytd): 149
% Rank in Category (ytd): 37.82%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests at least 80% of net assets in equity securities, including common and preferred stocks, of companies in ?emerging market countries?. It may invest up to 20% of net assets in emerging market government and corporate bonds of any quality and any range of maturity. The fund may also invest up to 20% of net assets in companies domiciled in the United States, Canada, Japan, Australia and other developed economies, including those located in Western Europe. Up to 15% of the fund?s net assets may be invested in illiquid securities.
Fund Profile


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