|Net Assets||302.92 Mil|
- Last NAV update 4/17/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock.|
- Year to date performance as of 4/17/2014 12:00 AM ET
|Fund Manager||Jason Holzer|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 4/17/2014 12:00 AM ET
|Net Assets||302.92 Mil||193.76 Mil|
|Avg Market Cap||853.53 Mil||27.87 Bil|
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