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Tuesday November 24, 2009 9:25 PM ET
SmartMoney
Net Asset Value: 
24.95
1-Day Return: 
0.59 (2.42%)
YTD Return
as of 11/23/09: 
Up 77.58%
INIIX 
(Van Eck:Intl Gold;I)
Classification: Gold Oriented     Objective: Gold Oriented
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 77.58 160.55 25.37NANA
Classification 63.05133.26 13.53 17.34 19.29
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)16232NANA
Fund Stats
Investment Objective:Gold Oriented
Net Assets ($Mil)3.00
Inception Date:10/2/06
Manager Name, TenureFoster/Malan, 2006 / 2006
Expense Ratio: 1.00%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Randgold Resources Ltd GOLD 9.38
Goldcorp Inc GG 7.75
Iamgold Corp IAG 6.89
Agnico-eagle Mines Ltd AEM 6.36
Kinross Gold Corp KGC 4.76
Red Back Mining Inc RBIFF 4.60
Lihir Gold Ltd LIHRF 3.75
Spdr Gold Shares NA 3.52
Newcrest Mining Ltd NCMGF 3.34
Yamana Gold Inc AUY 3.23
% of Total Holdings 53.58
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