| 11/25/2008 |
Distribution - 0.35% or $0.021 per share |
- |
$5.90 |
| 6/11/2008 |
Distribution - 2.74% or $0.305 per share |
- |
$11.11 |
| 2/11/2008 |
Recommendation - Liquidate |
This European fund is down 24.5% from its July 2007 peak. It is down 17.1% over last one year. It is in the bottom 2% of its category over last one year. |
$10.94 |
| 12/12/2007 |
Distribution - 10.96% or $1.472 per share |
- |
$13.43 |
| 6/13/2007 |
Distribution - 2.26% or $0.344 per share |
- |
$15.24 |
| 6/12/2007 |
Recommendation - Reduce |
This year, this fund is under performing. |
$15.41 |
| 5/23/2007 |
Recommendation - Hold |
This European fund was up 44% in 2006. This year, its performance is below average. It is lagging other European funds. Lately, it is also showing some volatility. It has a short term redemption fee of 2% if sold in less than 60 days. This fund is available at Schwab as a no load no transaction fee fund. It is also available at Fidelity, however, Schwab has lower short term redemption fees. For all other users, check with your broker. |
$16.16 |
| 4/3/2007 |
Recommendation - Accumulate |
This European fund was up 44% in 2006. This year, its performance is more average. However, it sees to have lower volatility compared to other European funds. It has a short term redemption fee of 2% if sold in less than 60 days. This fund is available at Schwab as a no load no transaction fee fund. It is also available at Fidelity, however, Schwab has lower short term redemption fees. For all other users, check with your broker. We are buying it at Schwab. |
$15.38 |
| 12/13/2006 |
Distribution - 2.18% or $0.311 per share |
- |
$14.25 |
| 10/5/2006 |
Recommendation - Accumulate |
It seems to have lower volatility compared to other European funds. It is out performing its peer group for all trailing time periods. All its trailing performance rankings are in single digit. It has recovered all its losses and reached a new high. This fund is available at Schwab and Fidelity; however, Schwab has lower short-term redemption fees. For all other users, check with your broker. |
$13.20 |
| 8/1/2006 |
Recommendation - Accumulate |
It seems to have lower volatility compared to other European funds. It is out performing its peer group for all trailing time periods. It has recovered most of its losses and is back to mid-April level. |
$12.23 |
| 6/8/2006 |
Recommendation - NewBuy |
Low volatility. Holding up better than other European funds in the current downturn. |
$11.65 |