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  • Prev. Nav 23.30 2/9/10  
    Current Offer 23.93  
    YTD Return
    -6.25% 1/31/10  
    52-Wk Low 12.15
    52-Wk High 26.98  
    Range 14.83  
    Total Assets
    7.40 B  
     
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  • Related Information: VEIEX

    Fund Profile: VEIEX

    The investment seeks to track the performance of the MSCI Emerging Markets index.

    The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world.

    • Fund Manager:
      Duane F. Kelly , since 12/31/94
    • Fund Inception:
      5/4/94
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (97.58%), BONDS (0.0%), CASH (0.41%), OTHER (2.01%)

    Top Fund Holdings: VEIEX

    Name % of Total Fund Assets
    China Mobile Ltd (941) 2.03 %
    Gazprom OAO (EDR (OGZPY) 1.91 %
    Samsung Electronics () 1.7 %
    Teva Pharmaceutical Industries Ltd () 1.44 %
    America Movil, S.A.B. de C.V (AMXL) 1.4 %
    View Holdings