Munder International Small Cap A
480 Pierce Street Birmingham MI 48009
Map
Phone: 800-438-5789
| Category: | Foreign Small/Mid Value | | Fund Family: | Munder | | Net Assets: | 1.59M | | Year-to-Date Return: | 30.59% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 17-Aug-07 |
|
Daniel B. LeVan
Lead Manager since
17-Aug-07 | | | LeVan is portfolio manager with MCM. Prior to joining the firm in August 2007, LeVan was a portfolio manager at Dreyfus and Mellon Fund Advisers. LeVan is also a senior vice president of TBCAM, which LeVan joined in July 2003. LeVan was formerly a vice president of Standish Mellon Asset Management Company LLC, where LeVan was a lead portfolio manager for global, international and European small-cap portfolios from 1994 to 2003. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital. The fund invests principally in securities represented in the S&P Developed Ex-U.S. SmallCap index (formerly known as the S&P/Citigroup EMI World Ex-U.S. index). It normally invests at least 80% of assets in securities of small capitalization companies which have market capitalizations of $5 billion or less. The fund may also invest in futures contracts and ETF. |
| Last Dividend
(26-Sep-08):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 58.94% |
|
| Expense | MISAX | Category
Avg | | Total Expense Ratio: | 1.71%
| 1.48% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.31% | | Max Deferred Sales Load: | %
| 2.38% | | 3 Yr Expense Projection*: |
$ 1,226 | $597 | | 5 Yr Expense Projection*: |
$ 1,763 | $948 | | 10 Yr Expense Projection*: |
$ 3,225 | $1,934 |
|
|
0.34% Nasdaq 0.00%
Profile
