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    European Equity C (VEECX)

    21.44 Down 0.05(0.23%) Dec 19
    Prev Close:21.49
    YTD Return*:-2.54%
    Net Assets*:19.28M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VEECX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF5.739.82
    BTAFF.L5.4913.71
    NSRGF5.115.41
    RBGPF.L4.696.90
    PM4.503.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:19.28M
    Category:Europe Stock
    Annual Report Expense Ratio (net):3.50%

    Performance & Risk

    YTD Return:-2.54%
    5y Avg Return:0.90%
    Rank in Category (ytd):20
    % Rank in Category (ytd):20.62%
    Beta (3y):1.27
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. The fund will invest at least 80% of its total assets in equity securities of companies located in Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Europe. It normally will invest in business activities of not less than three different European countries. Certain of the countries in which the fund invests may be considered emerging markets. View More
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