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  • Prev. Nav 9.99 2/9/10  
    Current Offer 10.19  
    YTD Return
    -4.95% 1/31/10  
    52-Wk Low 6.26
    52-Wk High 11.38  
    Range 5.12  
    Total Assets
    153.70 M  
     
  • MDIIX is experiencing normal news volume

    Real-Time Headlines: MDIIX

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            • Related Information: MDIIX

              Fund Profile: MDIIX

              The investment seeks to provide investment results that replicate the total return of the Morgan Stanley Capital International EAFE index.

              The fund normally invests at least 80% of assets in a statistically selected sample of equity securities included in the EAFE index and in derivative instruments linked to the EAFE index. It typically invests in all of the countries represented in the EAFE index. The index is comprised of equities of large-capitalization companies from various industrial sectors whose primary trading markets are located outside the United States. The fund is nondiversified.

              • Fund Manager:
                Debra L. Jelilian , since 4/25/06
              • Fund Inception:
                4/9/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.42%), BONDS (0.0%), CASH (6.1%), OTHER (1.48%)

              Top Fund Holdings: MDIIX

              Name % of Total Fund Assets
              Dj Euro Stoxx 50 Dec 09 () 2.38 %
              HSBC Holdings PLC (HBCYF) 1.87 %
              BP Plc (BP) 1.57 %
              Topix Index Dec 09 () 1.56 %
              Nestle (NESN) 1.51 %
              View Holdings