VEURX quote
27.89up +0.36 +1.31%
Previous Close27.53CategoryEurope Stock
Net Assets5.79 BilDividend Yield5.81%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return48.37%
RatingRating: 3 out of 53 Year Return-4.33%
ReturnAverage5 Year Return5.42%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.86%32.06%76.18%100.54%10.84%43.00%
Value$12,086$13,206$17,618$20,054$11,084$14,300
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DPMGX, CRXL, ONNN, AG, OEIAX, VEURX

Overview
The investment seeks to track the performance of the MSCI Europe index. The fund seeks to replicate the performance of the index, a market-cap-weighted index of approximately 513 common stocks in 16 European countries, through portfolio optimization, a statistical sampling technique. It intends to remain fully invested in common stocks.
More information for VEURX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.22%
Top holdings for VEURX
Company Name% Net Assets
HSBC Holdings PLC2.97%
BP Plc2.35%
Nestle2.33%
Banco Santander SA1.91%
Total SA1.90%
More top holdings for VEURX
Additional Fund Information
Inception date06/18/1990
ManagerDuane Kelly
Manager start date12/31/1992
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