PICEX (Virtus:Emg Mkt Oppty;C)
Net Asset Value: 9.81
1-Day Return:
-0.04 (-0.41%)
YTD Return as of 4/5/13: -0.10%
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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.10 | 5.48 | 11.06 | 5.10 | NA |
| Classification | -2.07 | 1.94 | 1.11 | -1.12 | 15.32 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 21 | 23 | 2 | 4 | NA |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 260.90 |
| Inception Date: | 6/26/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 2.35% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 1.00% |
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 | |
