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IVA Worldwide A (IVWAX)

On Feb 10: 14.52 USD  Up 0.04 (0.28%)  
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 IVA WORLDWIDE FUND CLASS A Delayed quote dataEdit
Net Asset Value:14.52
Trade Time:Feb 10
Change:Up 0.04 (0.28%)
Prev Close:14.52
YTD Return*:21.79%
Net Assets*:919.45M
Yield*:0.25%
* As of 30-Nov-09
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 HEADLINES 
3 New Mutual Funds Worth a Look
at SmartMoney.com (Thu, Feb 26)
More Headlines for IVWAX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:919.45M
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.79%
5y Avg Return:N/A
Rank in Category (ytd):145
% Rank in Category (ytd):55.77%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% 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, including U.S. markets.
Fund Profile


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