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IVA International C (IVICX)

17.45 Up 0.03(0.17%) Nov 26
Prev Close:17.45
YTD Return*:1.46%
Net Assets*:3.60B
Yield*:1.63%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IVICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF4.031.98
ALPMF3.9231.86
Gold Bullion3.11-9.53
GMALF2.73-3.80
Singapore(Govt Of) 3.75%1.82N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.6B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):2.01%

Performance & Risk

YTD Return:1.46%
5y Avg Return:7.73%
Rank in Category (ytd):11
% Rank in Category (ytd):12.94%
Beta (3y):0.49
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world. The fund under normal market conditions, will invest no less than 30%, although it intends to invest at least 65%, of its total assets in equity and debt securities issued by foreign companies and governments. It may invest in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in companies operating in developed countries, such as those of Canada, Japan and Western Europe. View More
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