GBFAX (Van Eck:Emerg Mkts;A)
Net Asset Value: 11.74 1-Day Return: 0.08 (0.69%) YTD Return as of 2/9/12:Up 18.35%

Classification: Emerging Markets   Objective: Emerging Markets   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 18.35 -9.27 35.35 0.65 12.58
Classification 14.47 -5.18 24.77 2.81 14.13
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)88248172

Fund Stats

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Investment Objective:Emerging Markets
Net Assets ($Mil)59.50
Inception Date:12/20/93
Manager Name, TenureDavid A. Semple, 2001
Expense Ratio: 1.74%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Invesco Treasury Portfolio;institutional NA 3.15
Samsung Electronics Co Ltd Ord NA 2.28
Tencent Holdings Ltd Ord NA 2.25
Hyundai Department Store Co Ltd Ord NA 2.00
Hyundai Mobis Co Ltd Ord NA 1.95
China Minsheng Banking Corp Ltd Ord NA 1.94
Tisco Financial Group Pcl Ord NA 1.94
Localiza Rent A Car Sa Ord NA 1.90
Kia Motors Corp Ord NA 1.86
Vale Sa Pfd NA 1.85
% of Total Holdings 21.12

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