TEMIX quote
20.11up +0.12 +0.60%
Previous Close19.99CategoryEurope Stock
Net Assets779.14 MilDividend Yield2.60%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return24.08%
RatingRating: 5 out of 53 Year Return-0.44%
ReturnAbove Average5 Year Return8.46%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth21.23%42.51%80.93%111.43%42.35%73.74%
Value$12,123$14,251$18,093$21,143$14,235$17,374
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RPFXX, DPSTF, TEMIX, EKOAX, TPAGX, TRSGX

Overview
The investment seeks capital appreciation, income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of European companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It currently invests and intends to invest primarily in securities of issuers in Western Europe and Scandinavia. The fund normally invests in securities from at least five different countries, although, from time to time, it may invest all of assets in a single country.
More information for TEMIX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.38%
Top holdings for TEMIX
Company Name% Net Assets
British American Tobacco PLC2.44%
E.ON AG2.40%
Cadbury PLC2.37%
GDF Suez2.34%
Intesa Sanpaolo2.34%
More top holdings for TEMIX
Additional Fund Information
Inception date11/01/1996
ManagerPhilippe Brugère-Trélat
Manager start date12/31/2004
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