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  • Prev. Nav 21.93 7/1/09  
    Current Offer 21.42  
    YTD Return
    18.81% 5/31/09  
    52-Wk Low 15.12
    52-Wk High 37.42  
    Range 22.30  
    Total Assets
    309.20 M  
     
  • DRIDX is experiencing normal news volume

    Real-Time Headlines: DRIDX

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            • Related Information: DRIDX

              Fund Profile: DRIDX

              The investment seeks to maximize capital appreciation.

              The fund generally invests a substantial portion of assets in the equity securities of small to mid-size foreign companies. It normally invests substantially all (no less than 65%) of assets in at least three different countries other than the United States. The fund may invest a substantial portion of assets in emerging markets from time to time and may invest in companies with limited operating histories. It is nondiversified.

              • Fund Manager:
                Daniel M. Rea , since 8/1/07
              • Fund Inception:
                1/4/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.99%), BONDS (0.0%), CASH (0.0%), OTHER (0.01%)

              Top Fund Holdings: DRIDX

              Name % of Total Fund Assets
              Brazilian Petroleum Corporation ADR (PBR) 2.9 %
              Autonomy Corporation PLC () 2.13 %
              Novo Nordisk A/S () 2.08 %
              Lonza Grp () 1.92 %
              Coca-Cola Amatil Limited () 1.78 %
              View Holdings