VPACX quote
9.57down -0.14 -1.44%
Previous Close9.71CategoryDiversified Pacific/Asia
Net Assets2.85 BilDividend Yield1.46%
Morningstar ratings:Minimum Initial Purchase3,000
RiskLow1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.83%45.69%63.14%70.95%12.20%35.32%
Value$11,883$14,569$16,314$17,095$11,220$13,532
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RAIL, DLA, VPACX, JFR, LTM, CMA

Overview
The investment seeks to track the performance of the MSCI Pacific index. The fund seeks to replicate performance of the MSCI Pacific index, a market-capitalization weighted index of approximately 507 stocks in Australia, Japan, Hong Kong, New Zealand, and Singapore, through portfolio optimization, a statistical sampling technique. It's policy is to remain fully invested in common stocks.
More information for VPACX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.22%
Top holdings for VPACX
Company Name% Net Assets
BHP Billiton Limited3.35%
Toyota Motor Corporation3.28%
Commonwealth Bank of Australia2.09%
Westpac Banking Corporation2.03%
National Australia Bank Limited1.57%
More top holdings for VPACX
Additional Fund Information
Inception date06/18/1990
ManagerMichael H. Buek
Manager start date12/31/1997
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