DE:A0F6YZ quote
17.81up +0.24 +1.37%
Previous Close17.57CategoryBric Equity
Net Assets1.50 BilDividend YieldNA
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return161.36%
RatingRating: 2 out of 53 Year Return23.24%
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200620072008YTD
Growth32.88%79.36%-27.09%16.05%
Value$13,288$17,936$7,291$11,605
Last NAV update 11/23/2009 3:00 AM ET   Financial data in U.S. dollars

Your latest quotes:  FLR, DE:A0F6YZ, WOOF, LMOPX, VOX, TPINX

Overview
Ziel ist das Kapitalwachstum. Investition in Unternehmen, die in Brasilien, Russland, Indien und China inkl. Hongkong und Taiwan (BRIC) ansässig sind, sowie in Unternehmen, die einen erheblichen Teil ihrer Einnahmen oder Gewinne in BRIC-Ländern erzielen oder einen großen Teil ihres Vermögens dort haben.
More information for DE:A0F6YZ
Fees and expenses
Front load5.00%
Deferred load0.00%
Expense Ratio2.50%
Top holdings for DE:A0F6YZ
Company Name% Net Assets
Petroleo Brasileiro S.A.8.61%
Vale S.A.6.15%
Itau Unibanco Holding S.A. ADR5.25%
Gazprom OAO (EDR)4.56%
Bank Bradesco ADR4.36%
More top holdings for DE:A0F6YZ
Additional Fund Information
Inception date10/25/2005
ManagerDr. J. Mobius
Manager start date10/25/2005
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