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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks long-term capital growth.
The fund normally invests at least 80% of assets in equity securities of Russian companies or instruments that have similar economic characteristics. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Sberbank Rossii OAO () | 11.52 % | |
| Gazprom OAO (EDR (OGZPY) | 10.76 % | |
| MMC Norilsk Nickel ADR (NILSY) | 8.11 % | |
| Mobile TeleSystems ADR (MBT) | 6.55 % | |
| Vimpel-Communications ADR (VIP) | 4.91 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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