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    Global Strategic Income A (VEEEX)

    23.63 Down 0.02(0.08%) Aug 28
    Prev Close:23.65
    YTD Return*:7.85%
    Net Assets*:17.52M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for VEEEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTI.L7.70N/A
    RBGLY.L5.91N/A
    RHHBY5.77N/A
    NSRGY5.25N/A
    UN4.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.52M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.75%

    Performance & Risk

    YTD Return:7.85%
    5y Avg Return:1.38%
    Rank in Category (ytd):72
    % Rank in Category (ytd):63.16%
    Beta (3y):0.88
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide a competitive total return consisting of income and growth. Under normal market conditions, the fund will invest primarily in securities that pay dividends or other distributions, including common stocks, preferred stocks, and high-yield 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. It normally will invest 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. The fund may invest in emerging markets securities. View More
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