Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 5.40 11/25/09  
    Current Offer 5.44  
    YTD Return
    31.55% 10/31/09  
    52-Wk Low 3.19
    52-Wk High 5.78  
    Range 2.59  
    Total Assets
    78.30 M  
     
  • TRIAX is experiencing normal news volume

    Real-Time Headlines: TRIAX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: TRIAX

              Fund Profile: TRIAX

              The investment seeks long-term growth.

              The fund normally invests at least 80% of net assets in African and Middle Eastern companies. It may invest in common stocks, and participation notes linked to common stocks, of companies located in the countries listed below, as well as others as their markets develop. The fund is nondiversified.

              • Fund Manager:
                Joseph Rohm , since 3/31/09
              • Fund Inception:
                4/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (89.82%), BONDS (6.99%), CASH (3.2%), OTHER (0.0%)

              Top Fund Holdings: TRIAX

              Name % of Total Fund Assets
              Aldar Properties PJSC (ALDAR) 6.12 %
              DP World Ltd (DPW) 5.59 %
              Air Arabia PJSC (AIRA) 4.02 %
              AngloGold Ashanti Limited (AULGF) 4.0 %
              BankMuscat (SAOG) GDR (BKM) 3.83 %
              View Holdings