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  • Prev. Nav 28.75 11/26/09  
    Current Offer 27.89  
    YTD Return
    27.93% 10/31/09  
    52-Wk Low 16.11
    52-Wk High 29.16  
    Range 13.05  
    Total Assets
    31.30 M  
     
  • BREBX is experiencing normal news volume

    Real-Time Headlines: BREBX

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            • Related Information: BREBX

              Fund Profile: BREBX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of assets in equity securities issued by international emerging capitalization companies of any market capitalization. It may invest up to 25% of assets in stocks of issuers in emerging market countries. The fund primarily buys common stock but can also invest in preferred stock and securities convertible into common and preferred securities. It may also invest in shares of companies through IPOs in derivative instruments.

              • Fund Manager:
                Thomas P. Callan , since 4/1/99
              • Fund Inception:
                9/26/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (88.65%), BONDS (0.0%), CASH (11.16%), OTHER (0.19%)

              Top Fund Holdings: BREBX

              Name % of Total Fund Assets
              Blackrock Liquidity Funds Tempfund Portfolio () 9.96 %
              Nestle (NESN) 1.22 %
              Royal Dutch Shell PLC B (RDSB) 1.12 %
              ArcelorMittal (MT) 1.03 %
              Roche Holding AG (RHHVF) 1.02 %
              View Holdings