-0.05
-0.31%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.89 |
| Category | Europe Stock |
| Net Assets | 10.54 Mil |
| Yield | 0.72% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's assets in equity securities or equity-linked instruments of issuers located in Europe, including issuers in emerging markets countries. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 7.19% | 0.94% | 25.64% | 9.24% |
| Value ($) | NA | 10,719.00 | 10,819.76 | 13,593.95 | 14,850.03 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Virtus |
| Fund Manager | Matthew Benkendorf |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.45% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.90% |
| 3 Months | 4.21% |
| 1 Year | 30.18% |
| 3 Years* | 15.61% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| VGEAX | Europe Stock | |
|---|---|---|
| 5-Yr Return | NA | -1.33% |
| Sharpe Ratio | 0.93 | 0.47 |
| Net Assets | 10.54 Mil | 125.90 Mil |
| Avg Market Cap | 33.53 Bil | 29.15 Bil |
| Avg P/E | 17.01 | 13.14 |
| Portfolio Turnover | 49 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.48% |
| Cash | 0.49% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 5.20% |
| Unilever NV DR | 4.79% |
| Bureau Veritas SA | 4.70% |
| British American Tobacco PLC | 4.43% |
| SABMiller PLC | 4.21% |
| Nestle SA | 4.16% |
| UBS AG | 4.00% |
| Anheuser-Busch Inbev SA | 3.67% |
| BNP Paribas | 3.22% |
| HSBC Holdings PLC | 3.01% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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