|Price and Volume|
|52 Week High||9.09|
|52 Week Low||7.03|
|Avg. Daily Vol. (Mil)||0.01|
|Beta (3 year)||0.82|
|Share Related Items|
|Mkt Cap (Mil)||71.80|
|Shares Out (Mil)||8.74|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|To achieve long-term capital appreciation primarily through investments in the 12 countries that are members of the European Union. The Fund will invest at least 80% of its net assets in equity and equity-linked securities of companies domiciled in the Eu|
345 Park Avenue
New York, NY 10154-0004
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.01|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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