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  • Prev. Nav 15.32 11/24/09  
    Current Offer 16.16  
    YTD Return
    42.41% 10/31/09  
    52-Wk Low 7.67
    52-Wk High 16.09  
    Range 8.42  
    Total Assets
    252.60 M  
     
  • QIVAX is experiencing normal news volume

    Real-Time Headlines: QIVAX

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    • 9/26/09

      Funds Taking a Flier on Airline Stocks

      Morningstar
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            • Related Information: QIVAX

              Fund Profile: QIVAX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of net assets, plus borrowings for investment purposes, in common and preferred stocks of issuers that are either domiciled or have their primary operations in at least five different countries outside the United States. It does not limit its investments to issuers within a specific market capitalization range. The fund can invest in emerging markets as well as developed markets throughout the world. It can invest 100% of assets in foreign securities.

              • Fund Manager:
                Dominic Freud , since 1/1/05
              • Fund Inception:
                7/2/90
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.15%), BONDS (0.15%), CASH (2.69%), OTHER (4.0%)

              Top Fund Holdings: QIVAX

              Name % of Total Fund Assets
              Turk Hava Yollari A.O (THYAO) 3.73 %
              Shun Tak Holdings Ltd (242) 2.82 %
              Oppenheimer Instl Money Mkt () 2.69 %
              Fondiaria-Sai Risp (FSAR) 2.56 %
              Japan Digital Laboratory () 2.51 %
              View Holdings