TAVIX quote
15.68up +0.06 +0.38%
Previous Close15.62CategoryForeign Small/Mid Value
Net Assets1.33 BilDividend Yield0.16%
Morningstar ratings:Minimum Initial Purchase10,000
RiskBelow Average1 Year Return48.60%
RatingRating: 3 out of 53 Year Return-3.23%
ReturnAverage5 Year Return4.51%
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 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TAVIX, FBR, GCEQX, ARCC, FOCPX, OAKMX

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
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