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Tuesday, December 1, 2009, 9:43PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Van Eck Intl Investors Gold A (INIVX)On Dec 1: 21.96  Up 1.08 (5.17%)  
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Profile  As of 31-Oct-09Get Profile for:
Van Eck Intl Investors Gold A
99 Park Ave 8th FL New York NY 10016
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Phone: 800-826-1115
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FUND OVERVIEW 
Category:Equity Precious Metals
Fund Family:Van Eck
Net Assets:692.51M
Year-to-Date Return:43.91%
Yield:0.52%
Morningstar Rating:3 stars
Fund Inception Date:10-Feb-56
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
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
INIVX can be purchased from 15 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 
ExpenseINIVXCategory
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
* Per $10,000 invested


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