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  • Prev. Nav 26.77 11/24/09  
    Current Offer 26.61  
    YTD Return
    36.47% 10/31/09  
    52-Wk Low 15.12
    52-Wk High 27.42  
    Range 12.30  
    Total Assets
    340.80 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 (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: DRIDX

              Name % of Total Fund Assets
              Wimm Bill Dann Foods ADR (WBD) 1.8 %
              Infineon Technologies AG (IFX) 1.77 %
              OGX Petroleo E Gas Participacoes S.A (OGXP3) 1.76 %
              HOCHTIEF AG (HOT) 1.64 %
              NGK Insulators, Ltd (5333) 1.63 %
              View Holdings