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  • Prev. Nav 13.29 11/25/09  
    Current Offer 13.43  
    YTD Return
    73.55% 10/31/09  
    52-Wk Low 5.99
    52-Wk High 13.50  
    Range 7.51  
    Total Assets
    156.30 M  
     
  • TPBRX is experiencing normal news volume

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            • Related Information: TPBRX

              Fund Profile: TPBRX

              The investment seeks long-term capital appreciation.

              The fund primarily invests at least 80% of total assets in securities of BRIC companies. These companies are: the ones organized under the laws of, or with a principal office in, or for which the principal trading market is in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan); or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in BRIC countries; or have 50% or more of their assets in BRIC countries. It is nondiversified.

              • Fund Manager:
                Dennis Lim , since 6/1/06
              • Fund Inception:
                6/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (70.74%), BONDS (0.0%), CASH (0.88%), OTHER (28.39%)

              Top Fund Holdings: TPBRX

              Name % of Total Fund Assets
              Petroleo Brasileiro Sa, Adr, Pfd () 8.86 %
              China Mobile Ltd (941) 6.9 %
              Vale Sa, Adr, Pfd, A () 5.78 %
              Itau Unibanco Holding S.A. Adr (ITUB) 5.09 %
              GAZPROM () 4.57 %
              View Holdings