Munder International Small-Mid Cap R 480 Pierce Street Birmingham MI 48009 Map
Phone: 800-438-5789
| Category: | Foreign Small/Mid Value | | Fund Family: | Munder | | Net Assets: | 0 | | Year-to-Date Return: | -54.38% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Nov-07 |
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Daniel B. LeVan
Lead Manager since
17-Aug-07 | | | LeVan is portfolio manager with MCM. Prior to joining the firm in August 2007, LeVan was a portfolio manager at Dreyfus and Mellon Fund Advisers. LeVan is also a senior vice president of TBCAM, which LeVan joined in July 2003. LeVan was formerly a vice president of Standish Mellon Asset Management Company LLC, where LeVan was a lead portfolio manager for global, international and European small-cap portfolios from 1994 to 2003. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests principally in securities represented in the S&P/Citigroup EMI World Ex-U.S. index. It normally invests at least 80% of assets in securities of small- to mid-capitalization companies which have market capitalizations of $12 billion or less. The fund may invest up to 20% of assets in emerging- market countries but do not invest more than 5% of assets in companies located in any one emerging-market country. It also invest in futures contracts. |
| Last Dividend
(26-Sep-08):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 62.80% |
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| Expense | MISRX | Category Avg | | Total Expense Ratio: | 1.96%
| 1.54% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$656 | $575 | | 5 Yr Expense Projection*: |
$N/A | $929 | | 10 Yr Expense Projection*: |
$N/A | $1,867 |
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