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Third Millennium Russia A
(TMRFX)

18.86USD   Up0.34 (1.84%)   
On Feb 10
 Third Millennium Russia A Delayed quote data 
Net Asset Value: 18.86
Trade Time:Feb 10
Change:Up0.34 (1.84%)
Prev Close:18.52
YTD Return*:106.12%
Net Assets*:39.42M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add TMRFX to Portfolio   Download Data

HEADLINES

 
Twenty Ten: Prospects for 'Russia and Frontier Europe' - PR Newswire  - Tue, Jan 12
[video] Oil Ignites Russian Stocks - TheStreet.com  - Wed, Jun 17
These Stock Funds Rose in the Worst of Times - TheStreet.com  - Wed, Mar 4
These Stock Funds Rose in the Worst of Times - TheStreet.com  - Wed, Mar 4
» More Headlines for TMRFX...

FUND BASICS

30-Nov-09
Total Assets:39.42M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:106.12%
5y Avg Return:6.32%
Rank in Category (ytd):8
% Rank in Category (ytd):N/A
Beta (3y):1.51
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

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