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Dec 18: 19.86  Down 0.05 (0.25%)  

Quant Emerging Markets Ord (QFFOX)

QUANTITATIVE EMERGING MARKETS F

Net Asset Value:19.86
Trade Time:Dec 18
Change:Down 0.05 (0.25%)
Prev Close:19.91
YTD Return*:63.05%
Net Assets*:270.11M
Yield*:2.13%

* As of 30-Nov-09

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Quant Emerging Markets Ord (QFFOX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:270.11M
Category:Diversified Emerging Mkts
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:63.05%
5y Avg Return:11.34%
Rank in Category (ytd):219
% Rank in Category (ytd):60%
Beta (3y):1.35
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in common stocks of emerging markets issuers. An emerging market issuer is one that is organized under the laws of an emerging market country, has a principal office in an emerging market country or derives at least 50% of its gross revenues or profits from goods or services produced in emerging market countries or from sales made in emerging market countries. It may invest 10% of total net assets in other investment companies including exchange traded fund. The fund is nondiversified. View More
Fund Profile

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