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  • Prev. Nav 22.12 11/24/09  
    Current Offer 23.34  
    YTD Return
    59.97% 10/31/09  
    52-Wk Low 10.73
    52-Wk High 22.36  
    Range 11.63  
    Total Assets
    2.23 B  
     
  • TEDMX is experiencing normal news volume

    Real-Time Headlines: TEDMX

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            • Related Information: TEDMX

              Fund Profile: TEDMX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of net assets in securities of developing market countries. It may invest up to 20% of net assets in the securities of issuers in developed market countries. The fund may invest up to 15% of net assets in illiquid securities. It may also invest up to 10% of total assets in shares of exchange-traded funds to gain exposure to certain segments of the equity markets while maintaining liquidity.

              • Fund Manager:
                Dr. J. Mark Mobius , since 10/16/91
              • Fund Inception:
                10/16/91
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.32%), BONDS (0.0%), CASH (1.51%), OTHER (0.17%)

              Top Fund Holdings: TEDMX

              Name % of Total Fund Assets
              Petroleo Brasileiro S.A (PBR.A) 3.79 %
              Vale S.A (RIODF) 3.61 %
              PetroChina Company, Ltd (857) 3.53 %
              Lukoil Company ADR (LUKOY) 3.0 %
              Gazprom OAO (EDR (OGZPY) 2.95 %
              View Holdings