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Victoria 1522 Advisor (VMDAX)

On Feb 10: 14.02 USD  Up 0.34 (2.49%)  
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 VICTORIA 1522 FUND ADVISOR CLAS Delayed quote dataEdit
Net Asset Value:14.02
Trade Time:Feb 10
Change:Up 0.34 (2.49%)
Prev Close:14.02
YTD Return*:72.18%
Net Assets*:3.28M
Yield*:0.17%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:3.28M
Category:Diversified Emerging Mkts
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:72.18%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):23.84%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund invests at least 80% of net assets in equity securities, including common and preferred stocks, of companies in ?emerging market countries?. Emerging market countries are those countries that are considered to be developing by the World Bank, the International Finance Corporation, or are included in any of Morgan Stanley Capital International (MSCI) emerging market indices or other comparable indices. It may invest up to 20% of its net assets in emerging market government and corporate bonds of any quality and any range of maturity.
Fund Profile


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