HIEMX (Virtus:Emg Mkt Oppty;I)
Net Asset Value: 10.33
1-Day Return:
-0.04 (-0.39%)
YTD Return as of 4/5/13:
0.19%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: No
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.19 | 6.52 | 12.18 | 6.12 | 18.08 |
| Classification | -2.07 | 1.94 | 1.11 | -1.12 | 15.32 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 19 | 19 | 1 | 3 | 13 |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 6,755.40 |
| Inception Date: | 10/21/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.35% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| British American Tobacco Plc Ord | BATS | 5.60 |
| Dreyfus Cash Management;institutional | NA | 5.60 |
| Itc Ltd Ord | ITC | 4.80 |
| Housing Development Finance Corporation Ltd Ord | NA | 4.78 |
| Sabmiller Plc Ord | NA | 4.57 |
| Hindustan Unilever Ltd Ord | NA | 3.53 |
| Hsbc Holdings Plc Ord | NA | 3.46 |
| Companhia De Bebidas Das Americas Ambev Dr | ABV | 3.38 |
| Wal Mart De Mexico Sab De Cv Ord | NA | 3.12 |
| Baidu Inc Dr | BIDU | 3.09 |
| % of Total Holdings | 41.93 | |
