|Net Assets||270.60 Mil|
- Last NAV update 7/24/2014 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. The fund managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts.|
- Year to date performance as of 7/24/2014 12:00 AM ET
|Fund Manager||Jason Holzer|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 7/24/2014 12:00 AM ET
|Net Assets||270.60 Mil||193.76 Mil|
|Avg Market Cap||880.82 Mil||29.15 Bil|
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