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Ivy Cundill Global Value Adv (ICDVX)

On Feb 10: 11.62 USD  Up 0.09 (0.78%)  
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 IVY CUNDILL GLOBAL VALUE FUND A Delayed quote dataEdit
Net Asset Value:11.62
Trade Time:Feb 10
Change:Up 0.09 (0.78%)
Prev Close:11.62
YTD Return*:26.29%
Net Assets*:2.08M
Yield*:0.89%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICDVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:2.08M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.29%
5y Avg Return:2.88%
Rank in Category (ytd):163
% Rank in Category (ytd):47.94%
Beta (3y):0.67
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term capital growth. Any income realized will be incidental. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries. It may invest in issuers located in any country, in a company of any size and in issuers of any industry. The fund may use certain derivative investment techniques.
Fund Profile


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