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Royce Global Value Svc (RIVFX)

On Feb 10: 10.37 USD  Up 0.19 (1.87%)  
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 ROYCE GLOBAL VALUE FUND SERVICE Delayed quote dataEdit
Net Asset Value:10.37
Trade Time:Feb 10
Change:Up 0.19 (1.87%)
Prev Close:10.37
YTD Return*:55.82%
Net Assets*:47.30M
Yield*:0.24%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RIVFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:47.30M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:55.82%
5y Avg Return:N/A
Rank in Category (ytd):30
% Rank in Category (ytd):3.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in the equity securities of international companies domiciled in at least three different countries. The fund may also invest up to 35% of net assets in U.S. equity securities and/or U.S. and non-U.S. non-convertible debt or preferred stock. No more than 35% of the Fund?s net assets may be invested in the securities of companies domiciled in developing countries.
Fund Profile - RIVFX Prospectus


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