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The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Eastern Europe. It normally invests in the portfolio business activities of not less than three different countries.
| Name | % of Total Fund Assets | |
|---|---|---|
| Integra Group GDR (INTE) | 14.72 % | |
| NK Rosneft' OAO (ROSN) | 6.8 % | |
| Lukoil Company ADR (LUKOY) | 5.48 % | |
| MMC Norilsk Nickel ADR (NILSY) | 4.75 % | |
| Sberbank Rossii OAO () | 4.61 % | |
| View Holdings | ||
Europe Stock
Above Average
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