EUROX quote
9.12up +0.15 +1.67%
Previous Close8.97CategoryEurope Stock
Net Assets440.33 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth52.37%114.54%184.86%278.49%16.59%90.14%
Value$15,237$21,454$28,486$37,849$11,659$19,014
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MS, EUROX, CLDB, AKS, BRK.A, BGC

Overview
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the emerging markets of Eastern Europe. It invests at least 25% of total assets in securities of companies involved in oil, gas or banking. It is nondiversified.
More information for EUROX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio2.10%
Top holdings for EUROX
Company Name% Net Assets
Lukoil Company ADR8.32%
Gazprom OAO (EDR)6.97%
Sberbank Rossii OAO5.67%
NK Rosneft' OAO5.40%
Turkiye Garanti Bankasi4.97%
More top holdings for EUROX
Additional Fund Information
Inception date03/31/1997
ManagerJohn Derrick
Manager start date11/07/2008


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