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Eastern European Equity C
(VEECX)

21.67USD   Up0.59 (2.80%)   
On Feb 10
 Eastern European Equity C Delayed quote data 
Net Asset Value: 21.67
Trade Time:Feb 10
Change:Up0.59 (2.80%)
Prev Close:21.08
YTD Return*:76.74%
Net Assets*:1.31M
Yield*:5.36%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:1.31M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:76.74%
5y Avg Return:9.45%
Rank in Category (ytd):17
% Rank in Category (ytd):N/A
Beta (3y):0.97
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 normally invests in the portfolio business activities of not less than three different countries.
» Fund Profile