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Eastern European Equity A
(VEEEX)

22.67USD   Up0.61 (2.77%)   
On Feb 10
 Eastern European Equity A Delayed quote data 
Net Asset Value: 22.67
Trade Time:Feb 10
Change:Up0.61 (2.77%)
Prev Close:22.06
YTD Return*:78.21%
Net Assets*:44.21M
Yield*:6.00%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Top European Equity Funds - Zacks.com  - Wed, Oct 14
» More Headlines for VEEEX...

FUND BASICS

30-Nov-09
Total Assets:44.21M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:78.21%
5y Avg Return:10.40%
Rank in Category (ytd):16
% Rank in Category (ytd):N/A
Beta (3y):0.97
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