VEIEX quote
25.82down -0.14 -0.54%
Previous Close25.96CategoryDiversified Emerging Mkts
Net Assets7.02 BilDividend Yield2.93%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth26.14%66.56%115.49%199.31%41.22%129.66%
Value$12,614$16,656$21,549$29,931$14,122$22,966
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CA:HMD, IN, VEIEX, PFUIX, PM, MVALX

Overview
The investment seeks to track the performance of the MSCI Emerging Markets index. The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world.
More information for VEIEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.32%
Top holdings for VEIEX
Company Name% Net Assets
China Mobile Ltd.2.03%
Gazprom OAO (EDR)1.91%
Samsung Electronics1.70%
Teva Pharmaceutical Industries Ltd1.44%
America Movil, S.A.B. de C.V.1.40%
More top holdings for VEIEX
Additional Fund Information
Inception date05/04/1994
ManagerDuane Kelly
Manager start date12/31/1994
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