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WHV International Equity A (WHVAX)

24.25 Up 0.01(0.04%) Aug 21
Prev Close:24.24
YTD Return*:7.47%
Net Assets*:418.10M
Yield*:0.36%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WHVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CP.TO6.5024.12
RIO.L5.952.31
SLB5.8520.69
WFT4.9942.48
BHP.AX4.775.76

Fund Basics

Morningstar Overall Rating:
Total Assets:418.1M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:7.47%
5y Avg Return:9.76%
Rank in Category (ytd):1
% Rank in Category (ytd):0.34%
Beta (3y):1.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund normally invests in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. It may focus its investments in specific sectors or industries and may not have exposure to all economic sectors. The fund normally invests its assets in equity securities of larger non-U.S. companies located in countries with developed markets, but may also invest in companies domiciled in emerging markets. View More
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