• FirefoxInstall the new Firefox »
  •  Dow Up 1.58% Nasdaq Up 1.07%

    European Equity A (VEEEX)

    24.00 Up 0.11(0.46%) Mar 27
    Prev Close:24.00
    YTD Return*:4.94%
    Net Assets*:18.38M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for VEEEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTAFF.L7.428.43
    RHHVF5.37-1.00
    RBGPF.L5.2911.14
    NSRGF5.136.06
    PM4.381.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.38M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.75%

    Performance & Risk

    YTD Return:4.94%
    5y Avg Return:1.32%
    Rank in Category (ytd):89
    % Rank in Category (ytd):78.07%
    Beta (3y):1.14
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. Under normal market conditions, the fund will invest primarily in dividend-paying securities, including common stocks, preferred stocks, and high-yield (non-investment grade) corporate fixed income securities of U.S. and foreign companies without regard to market capitalization or credit rating as determined by any of the credit agencies. Under normal circumstances, the fund will be invested in at least three countries (one of which may be the United States) and will invest at least 40% of its net assets in securities of foreign companies (including depositary receipts). View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback