U.S. Global Investors Eastern European
7900 Callaghan RoadP.O. Box 781234San Antonio TX 78229
Map
Phone: 800-873-8637
| Category: | Europe Stock | | Fund Family: | U.S. Global Investors | | Net Assets: | 462.72M | | Year-to-Date Return: | -5.05% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-1997 |
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John Derrick
Lead Manager since
07-Nov-2008 | | | Derrick is a portfolio manager with U.S. Global Investors, his employer since January, 1999. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $30 | | Min Subsequent Investment, IRA: | $30 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks long-term growth of capital.
The fund invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the emerging markets of Eastern Europe. It invests at least 25% of total assets in securities of companies involved in oil, gas or banking. It is nondiversified. |
| Last Dividend
(21-Dec-06):
| 0.29 | | Last Cap Gain
(20-Dec-07):
| 3.46 | | Annual Holdings Turnover
(18-Mar-10):
| 11.00% | | Average for Category:
| 160.10% |
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| Expense | EUROX | Category
Avg | | Total Expense Ratio: | 2.10%
| 1.73% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 686 | $72 | | 5 Yr Expense Projection*: |
$ 1,169 | $115 | | 10 Yr Expense Projection*: |
$ 2,503 | $229 |
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0.35% Nasdaq 
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