31.05 
0.08(0.26%) Jun 18
| Prev Close: | 31.05 |
|---|
| YTD Return*: | 0.81% |
|---|
| Net Assets*: | 236.24M |
|---|
| Yield*: | 1.12% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 236.24M |
| Category: | Europe Stock |
|---|
| Annual Report Expense Ratio (net): | 1.89% |
|---|
Performance & Risk
| YTD Return: | 0.81% |
| 5y Avg Return: | -5.29% |
| Rank in Category (ytd): | 83 |
| % Rank in Category (ytd): | 76.15% |
| Beta (3y): | 1.40 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks long-term capital appreciation through investment primarily in equity securities of Russian companies.
The fund normally invests at least 80% of net assets in equity securities of Russian companies. It may invest the other 20% of assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The fund may also invest in securities of companies located outside of Russia, including countries from the former Soviet Union. It is non-diversified.
View More