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  • Prev. Nav 7.33 11/6/09  
    Current Offer 7.50  
    YTD Return
    51.05% 10/31/09  
    52-Wk Low 3.66
    52-Wk High 7.79  
    Range 4.13  
    Total Assets
    2.70 M  
     
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            • Related Information: FEMCX

              Fund Profile: FEMCX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. It invests up to 35% of assets in any industry that accounts for more than 20% of the EMEA market. The fund is non-diversified.

              • Fund Manager:
                Adam Kutas , since 5/8/08
              • Fund Inception:
                5/8/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.52%), BONDS (0.0%), CASH (3.3%), OTHER (0.18%)

              Top Fund Holdings: FEMCX

              Name % of Total Fund Assets
              Gazprom OAO () 10.35 %
              Mtn Group Limited (MTN) 8.23 %
              Teva Pharmaceutical Industries Ltd (TEVA) 6.99 %
              Sasol, Ltd (SOL) 4.78 %
              Lukoil Company ADR (LUKOY) 4.33 %
              View Holdings