VINEX quote
14.04up +0.15 +1.08%
Previous Close13.89CategoryForeign Small/Mid Growth
Net Assets1.91 BilDividend Yield2.63%
Morningstar ratings:Minimum Initial Purchase25,000
RiskBelow Average1 Year Return61.79%
RatingRating: 4 out of 53 Year Return-4.65%
ReturnAverage5 Year Return6.93%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth31.76%58.77%106.95%117.61%16.16%68.32%
Value$13,176$15,877$20,695$21,761$11,616$16,832
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $NDX.X, EUR/USD, CNX, TAP, VINEX, SAP

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small-capitalization companies located outside the United States that the advisor believes offer the potential for capital appreciation.
More information for VINEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.36%
Top holdings for VINEX
Company Name% Net Assets
CMT Market Liquidity Rate4.58%
Niko Resources Ltd1.49%
Azimut Holding1.35%
Swedish Match1.29%
Rheinmetall AG1.26%
More top holdings for VINEX
Additional Fund Information
Inception date11/04/1996
ManagerMatthew Dobbs
Manager start date01/01/2000
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