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  • Prev. Nav 11.32 11/24/09  
    Current Offer 11.22  
    YTD Return
    28.49% 10/31/09  
    52-Wk Low 6.31
    52-Wk High 11.50  
    Range 5.19  
    Total Assets
    57.10 M  
     
  • TEQRX is experiencing normal news volume

    Real-Time Headlines: TEQRX

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            • Related Information: TEQRX

              Fund Profile: TEQRX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of investable assets in stocks of companies in diverse array of foreign countries. It may invest in companies of any size. The fund may invest in securities based in developed and developing countries. It may invest in ADRs.

              • Fund Manager:
                Josef Lakonishok , since 4/30/05
              • Fund Inception:
                8/22/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.34%), BONDS (0.0%), CASH (1.66%), OTHER (0.0%)

              Top Fund Holdings: TEQRX

              Name % of Total Fund Assets
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 2.17 %
              Standard Chartered PLC (STAN) 1.82 %
              Telefonica, S.A (TEF) 1.69 %
              Novo Nordisk A/S (NOVOB) 1.64 %
              BNP Paribas (BNP) 1.59 %
              View Holdings