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Van Eck Intl Investors Gold I
(INIIX)

20.85USD   Up0.79 (3.94%)   
On Feb 10
 Van Eck Intl Investors Gold I Delayed quote data 
Net Asset Value: 20.85
Trade Time:Feb 10
Change:Up0.79 (3.94%)
Prev Close:20.06
YTD Return*:74.88%
Net Assets*:4.90M
Yield*:0.37%
* As of 30-Nov-09
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3m  6m  1y  2y  5y 
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FUND BASICS

30-Nov-09
Total Assets:4.90M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:74.88%
5y Avg Return:27.45%
Rank in Category (ytd):15
% Rank in Category (ytd):N/A
Beta (3y):14.65
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, as well as in instruments that derive their value from gold, and in gold coins and bullion. It may invest up to 12.5% of assets in gold and silver coins as well as gold, silver, platinum and palladium bullion. The fund invest up to 20% of total assets in securities issued by other investment companies, including open-end and closed-end funds and exchange-traded funds. It is nondiversified.
» Fund Profile