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  • Prev. Nav 7.32 11/5/09  
    Current Offer 7.81  
    YTD Return
    52.20% 10/31/09  
    52-Wk Low 3.67
    52-Wk High 7.83  
    Range 4.16  
    Total Assets
    4.80 M  
     
  • FMEAX is experiencing normal news volume

    Real-Time Headlines: FMEAX

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            • Related Information: FMEAX

              Fund Profile: FMEAX

              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: FMEAX

              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