Eastern European Equity C
8730 Stony Point Parkway Suite 205 Richmond VA 23235
Phone: 800-527-9525
| Category: | Europe Stock | | Fund Family: | The World Funds, Inc | | Net Assets: | 1.74M | | Year-to-Date Return: | 3.33% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jan-03 |
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Pascal Curtet
Lead Manager since
01-Aug-08 | | | Curtet joined Vontobel Asset Management in June 2008 from Banque Morval, a Geneva-based Private Bank, where he was in charge of managing a Russian and Eastern European equity fund. Prior to Banque Morval he was a fund manager at Gerifonds/BCV in Lausanne, responsible for two emerging market equity funds. He started his career in 1991 as a credit analyst at UBS, Zurich, followed by assignments as a financial analyst and portfolio manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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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. |
| Last Dividend
(29-Dec-08):
| 1.14 | | Last Cap Gain
(27-Dec-07):
| 4.88 | | Annual Holdings Turnover
| 147.72% | | Average for Category:
| 123.48% |
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| Expense | VEECX | Category
Avg | | Total Expense Ratio: | 3.47%
| 1.72% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | 2.00%
| 2.56% | | 3 Yr Expense Projection*: |
$1,065 | $695 | | 5 Yr Expense Projection*: |
$1,803 | $1,109 | | 10 Yr Expense Projection*: |
$3,747 | $2,204 |
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0.59 (2.80%)
