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IVA International I (IVIQX)

On Feb 10: 14.06 USD  Up 0.03 (0.21%)  
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 IVA INTERNATIONAL FUND CLASS I Delayed quote dataEdit
Net Asset Value:14.06
Trade Time:Feb 10
Change:Up 0.03 (0.21%)
Prev Close:14.06
YTD Return*:19.58%
Net Assets*:428.96M
Yield*:0.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for IVIQX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:428.96M
Category:Foreign Small/Mid Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.58%
5y Avg Return:N/A
Rank in Category (ytd):66
% Rank in Category (ytd):94.29%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world.
Fund Profile


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