Van Eck Emerging Markets C 99 Park Ave 8th FL New York NY 10016 Map
Phone: 800-826-1115
| Category: | Diversified Emerging Mkts | | Fund Family: | Van Eck | | Net Assets: | 16.84M | | Year-to-Date Return: | 100.00% | | Yield: | 0.05% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-03 |
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David Semple
Lead Manager since
18-Dec-02 | | | Semple is a portfolio manager and director at Van Eck Associates Corporation. He joined Van Eck in 1998 as the director of international equity. He has accumulated 15 years of experience in the investment business, being engaged as a manager and an analyst. Semple additionally serves as an adviser on Van Eck Multi-Strategy Partners. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in securities of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries. It invests up to 20% of net assets in securities issued by other investment companies, including open end and closed end funds and exchange traded funds (ETFs), subject to limitations under the 1940 Act. The fund is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.39 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 86.91% |
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| Expense | EMRCX | Category Avg | | Total Expense Ratio: | 2.49%
| 1.72% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | 1.00%
| 2.44% | | 3 Yr Expense Projection*: |
$ 776 | $744 | | 5 Yr Expense Projection*: |
$ 1,326 | $1,148 | | 10 Yr Expense Projection*: |
$ 2,826 | $2,315 |
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