TAVIX quote
15.62down -0.06 -0.38%
Previous Close15.68CategoryForeign Small/Mid Value
Net Assets1.33 BilDividend Yield0.16%
Morningstar ratings:Minimum Initial Purchase10,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth27.70%50.70%76.52%82.43%14.43%54.96%
Value$12,770$15,070$17,652$18,243$11,443$15,496
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TBL, BYD, TAVIX, DDG, FXE, BOOM

Overview
The investment seeks long-term capital appreciation. The fund may invest in companies located anywhere in the world, it the adviser expects that most of assets may be invested in the more developed countries, and at least 80% of assets may be invested in securities of issuers located outside of the United States. The fund is nondiversified.
More information for TAVIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.48%
Top holdings for TAVIX
Company Name% Net Assets
ABB Grain Limited6.55%
Netia Holdings SA5.95%
WBL5.19%
Viterra, Inc.4.40%
Yuanta Financial Holdings4.16%
More top holdings for TAVIX
Additional Fund Information
Inception date12/31/2001
ManagerAmit Wadhwaney
Manager start date12/31/2001
advertisement
Market update 4:51am ET

7 things to ask before buying a stock

Putting your money in the market can leave you open to some nasty surprises. Avoid them by doing the right research.

More market news
advertisement


Page generated 7:51 AM Eastern Time