Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 20.36 7/1/09  
    Current Offer 19.94  
    YTD Return
    37.25% 5/31/09  
    52-Wk Low 12.11
    52-Wk High 28.48  
    Range 16.37  
    Total Assets
    5.41 B  
     
  • 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 (94.54%), BONDS (0.0%), CASH (0.1%), OTHER (5.36%)

    Top Fund Holdings: VEIEX

    Name % of Total Fund Assets
    China Mobile Ltd () 2.97 %
    Samsung Electronics () 2.05 %
    Teva Pharmaceutical Industries Ltd () 2.03 %
    Gazprom OAO (EDR (OGZPY) 1.98 %
    Petroleo Brasileiro Sa Petrobras () 1.69 %
    View Holdings