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    Voya Russia A (LETRX)

    23.50 Up 0.57(2.49%) Mar 30
    Prev Close:22.93
    YTD Return*:18.06%
    Net Assets*:90.84M
    Yield*:3.23%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LUKOY12.9924.87
    Surgutneftegas OJSC11.0310.38
    MGNT7.4330.25
    ALRS6.4130.91
    OGZPY6.3618.47

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:90.84M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):2.07%

    Performance & Risk

    YTD Return:18.06%
    5y Avg Return:-5.08%
    Rank in Category (ytd):3
    % Rank in Category (ytd):7.89%
    Beta (3y):1.66
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund may invest the other 20% of its 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. It is non-diversified. View More
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