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European Equity A (VEEEX)

23.90 Up 0.05(0.21%) Nov 21
Prev Close:23.85
YTD Return*:-4.38%
Net Assets*:19.64M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VEEEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF5.736.42
BTAFF.L5.499.59
NSRGF5.111.98
RBGPF.L4.696.22
PM4.505.67

Fund Basics

Morningstar Overall Rating:
Total Assets:19.64M
Category:Europe Stock
Annual Report Expense Ratio (net):2.75%

Performance & Risk

YTD Return:-4.38%
5y Avg Return:1.95%
Rank in Category (ytd):11
% Rank in Category (ytd):11.34%
Beta (3y):1.23
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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