|Net Assets||15.14 Mil|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks long term capital appreciation. The fund invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in Europe, including issuers in emerging markets countries. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Manager||Matthew Benkendorf|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||15.14 Mil||193.76 Mil|
|Avg Market Cap||35.80 Bil||29.15 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.