Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 26.05 11/26/09  
    Current Offer 25.10  
    YTD Return
    60.40% 10/31/09  
    52-Wk Low 12.15
    52-Wk High 26.16  
    Range 14.01  
    Total Assets
    7.02 B  
     
  • VEIEX is experiencing normal news volume

    Real-Time Headlines: VEIEX

    Customize
            • Set and Manage Alerts

              Alert me if
            • 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 (97.79%), BONDS (0.0%), CASH (0.09%), OTHER (2.12%)

              Top Fund Holdings: VEIEX

              Name % of Total Fund Assets
              China Mobile Ltd (941) 2.35 %
              Gazprom OAO (EDR (OGZPY) 1.82 %
              Samsung Electronics (005930) 1.66 %
              Teva Pharmaceutical Industries Ltd (TEVA) 1.63 %
              America Movil, S.A.B. de C.V (AMXL) 1.5 %
              View Holdings