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Tuesday, December 29, 2009, 2:18PM ET - U.S. Markets close in 1 hour and 42 minutes. Dow Up 0.15% Nasdaq Down 0.07%
Van Eck Intl Investors Gold I (INIIX)On Dec 28: 22.55  Down 0.02 (0.09%)  
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Profile  As of 30-Nov-09Get Profile for:
Van Eck Intl Investors Gold I
99 Park Ave 8th FL New York NY 10016
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Phone: 800-826-2333
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FUND OVERVIEW 
Category:Equity Precious Metals
Fund Family:Van Eck
Net Assets:4.90M
Year-to-Date Return:74.88%
Yield:0.37%
Morningstar Rating:5 stars
Fund Inception Date:02-Oct-06
MORNINGSTAR STYLE BOX 
Equity Precious Metals
[View Category Definition]
View Top Equity Precious Metals Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Joseph M. Foster
Lead Manager since 01-Jul-98
Foster is a portfolio manager with Van Eck Associates Corporation. He joined the firm in 1996 as a previous metals mining analyst.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
INIIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, as well as in instruments that derive their value from gold, and in gold coins and bullion. It may invest up to 12.5% of assets in gold and silver coins as well as gold, silver, platinum and palladium bullion. The fund invest up to 20% of total assets in securities issued by other investment companies, including open-end and closed-end funds and exchange-traded funds. It is nondiversified.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.09
Last Cap Gain (22-Dec-08): 0.50
Annual Holdings Turnover 30.00%
Average for Category: 75.46%
FEES & EXPENSES 
ExpenseINIIXCategory
Avg
Total Expense Ratio:% 1.47%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$652
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$986
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,907
* Per $10,000 invested


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