U.S. Global Investors Emerging Europe Fund

Class No Load (EUROX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

#9 in Miscellaneous Region

U.S. News evaluated 17 Miscellaneous Region Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned -9.38 percent over the past year, -10.31 percent over the past three years, 11.81 percent over the past five years, and 4.17 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date -8.2%
1 Year -9.4%
3 Years (Annualized) -10.3%
5 Years (Annualized) 11.8%
10 Years (Annualized) 4.2%

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Summary

The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified.

Fees

Fees are High compared to funds in the same category.
U.S. Global Investors Emerging Europe Fund has an expense ratio of 2.13 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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