Van Eck Intl Investors Gold A 99 Park Ave 8th FL New York NY 10016 Map
Phone: 800-826-1115
| Category: | Equity Precious Metals | | Fund Family: | Van Eck | | Net Assets: | 692.51M | | Year-to-Date Return: | 43.91% | | Yield: | 0.52% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Feb-56 |
|
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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| 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. |
| 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% |
|
| Expense | INIVX | Category Avg | | Total Expense Ratio: | 1.45%
| 1.47% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.36% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ 1,007 | $644 | | 5 Yr Expense Projection*: |
$ 1,322 | $974 | | 10 Yr Expense Projection*: |
$ 2,210 | $1,885 |
|
|