JETAX quote
12.43up +0.11 +0.89%
Previous Close12.32CategoryForeign Large Blend
Net Assets2.15 BilDividend Yield2.83%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return33.92%
RatingRating: 4 out of 53 Year Return-3.42%
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
2006200720082009YTD
Growth27.83%68.57%55.24%5.73%26.12%
Value$12,783$16,857$15,524$10,573$12,612
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FCEL, JETAX, $RLV.X, EL, CIT, CSU

Overview
The investment seeks long term growth of capital. The fund invests 80% of assets in international equities. It may at times invest all of assets in fewer than five countries. The fund may at times invest at least 65% of total assets in no fewer than three different countries outside the U.S. It invests up to 35% of total assets in emerging-market securities.
More information for JETAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.21%
Top holdings for JETAX
Company Name% Net Assets
TOPIX Index (Fut)3.84%
Hang Seng (Fut)3.31%
Asx Spi 200 Index Futures Sep09 Xsfe2.40%
Kospi 200 (Fut)1.84%
Komercni banka1.45%
More top holdings for JETAX
Additional Fund Information
Inception date05/04/2005
ManagerRudolph-Riad Younes
Manager start date05/04/2005
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