Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 21.63 11/26/09  
    Current Offer 20.83  
    YTD Return
    59.03% 10/31/09  
    52-Wk Low 10.50
    52-Wk High 21.76  
    Range 11.26  
    Total Assets
    301.40 M  
     
  • TDMTX is experiencing normal news volume

    Real-Time Headlines: TDMTX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: TDMTX

              Fund Profile: TDMTX

              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:
                5/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.32%), BONDS (0.0%), CASH (1.51%), OTHER (0.17%)

              Top Fund Holdings: TDMTX

              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