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Quant Emerging Markets Ord (QFFOX)

On Feb 10: 18.95 USD  Up 0.40 (2.16%)  
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 QUANTITATIVE EMERGING MARKETS F Delayed quote dataEdit
Net Asset Value:18.95
Trade Time:Feb 10
Change:Up 0.40 (2.16%)
Prev Close:18.95
YTD Return*:63.05%
Net Assets*:270.11M
Yield*:2.13%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for QFFOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:270.11M
Category:Diversified Emerging Mkts
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:63.05%
5y Avg Return:11.34%
Rank in Category (ytd):219
% Rank in Category (ytd):60%
Beta (3y):1.35
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in common stocks of emerging markets issuers. An emerging market issuer is one that is organized under the laws of an emerging market country, has a principal office in an emerging market country or derives at least 50% of its gross revenues or profits from goods or services produced in emerging market countries or from sales made in emerging market countries. It may invest 10% of total net assets in other investment companies including exchange traded fund. The fund is nondiversified.
Fund Profile


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