| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.83 | 0.00 (0.00%) | 22.43 - 31.20 | 0.0 |
Market data as of 6:06PM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (normally about 95%) of its assets in the common stocks included in the MSCI Emerging Markets Index, while employing a form of sampling to reduce risk. The MSCI Emerging Markets Index includes approximately 820 common stocks of companies located in emerging markets around the world.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | 0.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/04/1994 |
| Timeframe | VEIEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.75% | -0.63% | -1.01% |
| 3 Month | 0.75% | 7.08% | 2.43% |
| Year-to-Date | 11.95% | 11.88% | 12.43% |
| 1 Year | -13.66% | 4.76% | -13.24% |
| 3 Year | 17.88% | 19.46% | 17.88% |
| 5 Year | 3.20% | 1.01% | 1.34% |
| 10 Year | 13.47% | 4.71% | 12.76% |
| Since Inception | 7.83% | 10.23% | -- |
| Basic Materials | 12.99% | |
|---|---|---|
| Consumer Cyclical | 8.06% | |
| Financial Services | 22.97% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 1.01% | |
| Utilities | 3.20% | |
| Communication Services | 8.03% | |
| Energy | 12.63% | |
| Industrials | 7.50% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.15 | 0.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.46 | 4.46 | ||
| Foreign Stock | -- | 94.07 | 94.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.68 | 98.68 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $67.74B |
|---|---|
| Total Stock Holdings | 823 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SSNHY | -- | 2.25% |
| China Mobile Ltd. | -- | 1.80% |
| OGZRY | -- | 1.55% |
| America Movil S.A.B. de C.V. | -- | 1.34% |
| TSM | 20.29% | 1.29% |
| China Construction Bank Corp | -- | 1.26% |
| Samsung Electronics Co., Ltd. | 49.70% | 1.13% |
| IDCBF | -- | 1.06% |
| CNOOC, Ltd. | -- | 0.99% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 0.94% |
| Valuation | VEIEX | Category Range |
|---|---|---|
| Price/Earnings | 10.71 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 4.87 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 15.3 | |
| Sales Growth | 4.73 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | -25.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 17.88% |
|---|---|
| Tax-adjusted Return | 17.44% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 3.60% |
