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IVA Worldwide C (IVWCX)

On Nov 24: 14.96 USD  Up 0.09 (0.61%)  
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 IVA WORLDWIDE FUND CLASS C Delayed quote dataEdit
Net Asset Value:14.96
Trade Time:Nov 24
Change:Up 0.09 (0.61%)
Prev Close:14.96
YTD Return*:19.45%
Net Assets*:405.52M
Yield*:0.12%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for IVWCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:405.52M
Category:World Allocation
Total Expense Ratio:2.15%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:19.45%
5y Avg Return:N/A
Rank in Category (ytd):163
% Rank in Category (ytd):59.93%
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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