Wednesday, February 10, 2010, 7:10pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Royce International Smaller-Com Ser (RYGSX)

On Feb 10: 10.13 USD  Up 0.15 (1.50%)  
 MORE ON RYGSX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ROYCE INTERNATIONAL SMALLER-COM Delayed quote dataEdit
Net Asset Value:10.13
Trade Time:Feb 10
Change:Up 0.15 (1.50%)
Prev Close:10.13
YTD Return*:48.35%
Net Assets*:7.24M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y 
 Add RYGSX to Portfolio   Download Data

 HEADLINES 
No headlines available for RYGSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:7.24M
Category:Foreign Small/Mid Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:48.35%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):30%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to long-term growth of capital. The fund invests at least 80% of assets in the equity securities of companies with market capitalizations up to $5 billion at the time of investment, and at least 65% of assets in the equity securities of international companies domiciled in at least three different countries. The fund invests no more than 35% of assets in the securities of companies domiciled in developing countries. Generally, developing countries include every country in the world other than the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore, South Korea, Taiwan and Western European countries.
Fund Profile - RYGSX Prospectus


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices