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Mutual European B (TEUBX)

21.80 Down 0.02(0.10%) Mar 22

Prev Close:21.80
YTD Return*:3.70%
Net Assets*:1.97B
Yield*:1.23%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for TEUBX at this time.

Reports

  • No Reports available for TEUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MAERSK B3.29-1.40
UBS2.504.01
HBCYF.L2.472.33
ZFSVF2.398.08
SAF.PA2.31-2.93
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:1.97B
Category:Europe Stock
Annual Report Expense Ratio (net):2.12%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.70%
5y Avg Return:1.19%
Rank in Category (ytd):22
% Rank in Category (ytd):20.18%
Beta (3y):0.68
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund normally invests in securities from at least five different countries, although, from time to time, it may invest all of its assets in a single country. View More
Fund Profile
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