NAV

$ 21.08

NAV Day Change

21.08 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

383.2 mil

Expenses

1.25%

Fee Level

High

Turnover

7.5%

Status

Open

Min. Inv.

500,000

52-Week Range

Category

US OE Foreign Large Growth

Investment Style

Large Growth

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whvix Quote

whvix Price Today

whvix Price History

NAV whvix

Net Asset Value whvix

Day Change whvix

Yield whvix

Category whvix

Investment Style whvix

Load whvix

Expenses Ratio whvix

Turnover whvix

Minimum Investment whvix

1 year range whvix

52 weeek range whvix

Mutual Fund Quote: whvix WHV International Equity I - Morningstar Quote

Mutual Fund Quote: whvix WHV International Equity I - Morningstar Price

Mutual Fund Quote: whvix WHV International Equity I - Morningstar Price Today

Mutual Fund Quote: whvix WHV International Equity I - Morningstar Price History

NAV Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Net Asset Value Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Day Change Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Yield Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Category Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Investment Style Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Load Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Expenses Ratio Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Turnover Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Minimum Investment Mutual Fund Quote: whvix WHV International Equity I - Morningstar

1 year range Mutual Fund Quote: whvix WHV International Equity I - Morningstar

52 weeek range Mutual Fund Quote: whvix WHV International Equity I - Morningstar

Top Holdings  WHVIX More...

Top Holdings WHVIX

Canadian Pacific Railway Ltd
BHP Billiton Ltd ADR
Rio Tinto PLC ADR
Diageo PLC ADR
Canadian National Railway Co

Top Sectors  WHVIX More...

Top Sectors WHVIX

Basic Materials
Energy
Industrials
Consumer Defensive
Healthcare

Dividend and Capital Gains Distributions  WHVIX

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Mutual Fund Quote: whvix WHV International Equity I - Morningstar
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