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The investment seeks long-term growth of capital.
The fund invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the emerging markets of Eastern Europe. It invests at least 25% of total assets in securities of companies involved in oil, gas or banking. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Lukoil Company ADR (LUKOY) | 8.32 % | |
| Gazprom OAO (EDR (OGZPY) | 6.97 % | |
| Sberbank Rossii OAO () | 5.67 % | |
| NK Rosneft' OAO (ROSN) | 5.4 % | |
| Turkiye Garanti Bankasi (GARAN) | 4.97 % | |
| View Holdings | ||
Europe Stock
Above Average
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