Dow 
0.20% Nasdaq 1.45%
0.20% Nasdaq 1.45%DFA EMERGING MARKETS SMALL CAP
| Net Asset Value: | 18.68 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.01 (0.05%) |
| Prev Close: | 18.67 |
| YTD Return*: | 89.40% |
| Net Assets*: | 1.20B |
| Yield*: | 1.51% |
* As of 30-Nov-09
DFA EMERGING MARKETS VALUE PORT
| Net Asset Value: | 30.14 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.03 (0.10%) |
| Prev Close: | 30.11 |
| YTD Return*: | 83.21% |
| Net Assets*: | 7.93B |
| Yield*: | 1.01% |
* As of 30-Nov-09
EATON VANCE TAX MANAGED EMERGIN
| Net Asset Value: | 41.61 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.03 (0.07%) |
| Prev Close: | 41.58 |
| YTD Return*: | 63.56% |
| Net Assets*: | 1.64B |
| Yield*: | 1.80% |
* As of 30-Nov-09
VAN ECK EMERGING MARKETS FUND C
| Net Asset Value: | 10.35 |
|---|---|
| Trade Time: | Dec 18 |
| Change: |  0.01 (0.10%) |
| Prev Close: | 10.36 |
| YTD Return*: | 111.34% |
| Net Assets*: | 85.07M |
| Yield*: | 0.05% |
* As of 30-Nov-09
AIM DEVELOPING MARKETS FUND - C
| Net Asset Value: | 26.69 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.06 (0.22%) |
| Prev Close: | 26.75 |
| YTD Return*: | 76.73% |
| Net Assets*: | 917.29M |
| Yield*: | 1.21% |
* As of 30-Nov-09
QUANTITATIVE EMERGING MARKETS F
| Net Asset Value: | 19.86 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.05 (0.25%) |
| Prev Close: | 19.91 |
| YTD Return*: | 63.05% |
| Net Assets*: | 270.11M |
| Yield*: | 2.13% |
* As of 30-Nov-09
SANFORD C. BERNSTEIN FD, BERNST
| Net Asset Value: | 27.94 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.06 (0.22%) |
| Prev Close: | 27.88 |
| YTD Return*: | 78.94% |
| Net Assets*: | 2.00B |
| Yield*: | 1.33% |
* As of 30-Nov-09
T ROWE PRICE EMERGING EUROPE &
| Net Asset Value: | 17.16 |
|---|---|
| Trade Time: | Dec 18 |
| Change: | 0.12 (0.70%) |
| Prev Close: | 17.04 |
| YTD Return*: | 112.44% |
| Net Assets*: | 662.54M |
| Yield*: | 7.97% |
* As of 30-Nov-09
Recent News
Filter Recent News| Thu, Nov 12 | DFEVX | Bond Funds Continue to Dominate FlowsMorningstar.com |
| Wed, Oct 21 | GBFAX | [video] Brazilian Stocks Going For Goldat TheStreet.com |
| Mon, Oct 19 | GBFAX | Emerging-Market Funds Enter Danger Zoneat TheStreet.com |
| Thu, Oct 15 | GBFAX | [video] Stock Wrap: The Real Story, October 15at TheStreet.com |
| Fri, Oct 2 | GBFAX | Mutual Understanding: Emerging markets rally may have passedat MarketWatch |
| Tue, May 26 | GTDDX | Fund Managers' Top Emerging Market Stock Picksat CNBC |
| Mon, Apr 27 | DFEVX | Six Funds to Help Rebuild Your Portfolioat CNBC |
Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, NYSE and Amex.See also delay times for other exchanges.