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Dec 21: 26.53  Up 0.16 (0.61%)  

Mutual Global Discovery A (TEDIX)

MUTUAL GLOBAL DISCOVERY FUND CL

Net Asset Value:26.53
Trade Time:Dec 21
Change:Up 0.16 (0.61%)
Prev Close:26.53
YTD Return*:17.84%
Net Assets*:7.08B
Yield*:1.22%

* As of 30-Nov-09

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Mutual Global Discovery A (TEDIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:7.08B
Category:World Stock
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:17.84%
5y Avg Return:7.12%
Rank in Category (ytd):690
% Rank in Category (ytd):91.88%
Beta (3y):0.46
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation. The fund invests the equity portion of its portfolio primarily to predominantly in mid- and large cap companies, with the remaining portion of its equity portfolio in smaller companies. Mid- and large cap companies are considered to be those with market capitalization values greater than $1.5 billion. It expects to invest substantially and may invest up to 100% of assets in foreign securities, which may include sovereign debt and participations in foreign government debt. The fund does not intend to invest more than a portion (no more than 25%) of assets in securities of issuers located in emerging market countries. View More
Fund Profile

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