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Quant Foreign Value Ord (QFVOX)

On Feb 10: 11.32 USD  Up 0.11 (0.98%)  
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 QUANTITATIVE FOREIGN VALUE FUND Delayed quote dataEdit
Net Asset Value:11.32
Trade Time:Feb 10
Change:Up 0.11 (0.98%)
Prev Close:11.32
YTD Return*:55.60%
Net Assets*:357.77M
Yield*:0.78%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
Why International Value Funds Are All Over the Map
Morningstar.com (Tue, Sep 1)
More Headlines for QFVOX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:357.77M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:55.60%
5y Avg Return:2.75%
Rank in Category (ytd):3
% Rank in Category (ytd):0.88%
Beta (3y):1.20
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund invests at least 80% of total assets in common stocks of foreign markets issuers. A foreign markets issuer is one that is organized under the laws of a non-U.S. country, has a principal office in a non-U.S. country or derives at least 50% of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is nondiversified.
Fund Profile


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