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  • Prev. Nav 13.15 11/6/09  
    Current Offer 13.51  
    YTD Return
    66.89% 10/31/09  
    52-Wk Low 6.18
    52-Wk High 13.79  
    Range 7.61  
    Total Assets
    104.00 M  
     
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  • Related Information: ARTEX

    Fund Profile: ARTEX

    The investment seeks maximum long-term capital growth.

    The fund invests no less than 80% of net assets plus any borrowings for investment purposes at the time of purchase in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets. It may invest up to 10% of net assets measured at the time of purchase in equity-linked securities. The maximum investment in any single country is 30% of net assets; in any single industry are 25% of net assets.

    • Fund Manager:
      Maria Negrete-Gruson , since 6/26/06
    • Fund Inception:
      6/26/06
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (96.5%), BONDS (0.0%), CASH (3.5%), OTHER (0.0%)

    Top Fund Holdings: ARTEX

    Name % of Total Fund Assets
    Samsung Electronics (005930) 4.82 %
    Petroleo Brasileiro,S.A (PETR3) 4.21 %
    China Mobile Ltd (941) 2.46 %
    Vale S.A (VALE3) 2.39 %
    Taiwan Semiconductor Manufacturing (2330) 2.28 %
    View Holdings