VTMGX quote
11.40up +0.17 +1.51%
Previous Close11.23CategoryForeign Large Blend
Net Assets1.36 BilDividend Yield2.70%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAverage1 Year Return42.30%
RatingRating: 3 out of 53 Year Return-4.35%
ReturnAverage5 Year Return4.87%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.26%36.61%72.48%91.72%12.58%41.93%
Value$12,026$13,661$17,248$19,172$11,258$14,193
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CI, WY, OAPPX, QFVOX, VTMGX, ITWO

Overview
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Morgan Stanley Capital International (MSCI) EAFE index, which is made up of approximately 1,211 common stocks of companies located in 21 countries in Europe, Australia, Asia, and the Far East. The fund uses statistical methods to "sample" the Index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
More information for VTMGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.15%
Top holdings for VTMGX
Company Name% Net Assets
HSBC Holdings PLC2.00%
BP Plc1.68%
Nestle1.58%
Banco Santander SA1.33%
Total SA1.29%
More top holdings for VTMGX
Additional Fund Information
Inception date08/17/1999
ManagerDonald Butler
Manager start date07/29/2008
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