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Merk Absolute Return Currency Inv (MABFX)

On Feb 10: 9.70 USD  Up 0.05 (0.52%)  
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 MERK ABSOLUTE RETURN CURRENCY F Delayed quote dataEdit
Net Asset Value:9.70
Trade Time:Feb 10
Change:Up 0.05 (0.52%)
Prev Close:9.70
YTD Return*:N/A
Net Assets*:29.60M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:29.60M
Category:Currency
Total Expense Ratio:%
Fund Profile - Holdings


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

 FUND SUMMARY 
The investment seeks to generate positive absolute returns by investing in securities and instruments that create exposure to currencies. The fund normally invests at least 80% of net assets in money market instruments and high quality debt securities denominated in a currency to which the fund seeks exposure or in a combination of U.S. dollar denominated securities and forward currency contracts that expose the fund to such currencies. It typically doesn?t employ leverage.
Fund Profile


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