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Third Millennium Russia C (TMRCX)

On Feb 10: 17.10 USD  Up 0.30 (1.79%)  
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 THE THIRD MILLENNIUM RUSSIA FUN Delayed quote dataEdit
Net Asset Value:17.10
Trade Time:Feb 10
Change:Up 0.30 (1.79%)
Prev Close:17.10
YTD Return*:105.41%
Net Assets*:1.80M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TMRCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:1.80M
Category:Europe Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:105.41%
5y Avg Return:5.52%
Rank in Category (ytd):10
% Rank in Category (ytd):8.62%
Beta (3y):1.51
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests in a non-diversified portfolio consisting primarily of equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified.
Fund Profile


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