- Last NAV update 6/19/2013 1:23 AM ET
|The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in European companies. It invests at least 70% of total assets in companies in Western European countries (for example, the United Kingdom, Germany, France and Italy), but also may invest up to 30% of total assets in companies in emerging Central and Eastern European countries (for example, Poland, the Czech Republic, Turkey and Cyprus), including up to 10% of its total assets in companies in Russia and the Ukraine. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion.|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||Andreas Waldburg-Wolfegg|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||6,695.00||127.22 Mil|
|Avg Market Cap||1.81 Bil||29.39 Bil|
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