|Net Assets||13.30 Mil|
- Last NAV update 9/17/2014 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 9/17/2014 12:00 AM ET
|Fund Manager||Matthew Benkendorf|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 9/17/2014 12:00 AM ET
|Net Assets||13.30 Mil||193.76 Mil|
|Avg Market Cap||35.92 Bil||30.94 Bil|
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