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  • Prev. Nav 16.30 11/28/09  
    Current Offer 16.29  
    YTD Return
    27.95% 10/31/09  
    52-Wk Low 13.91
    52-Wk High 16.80  
    Range 2.89  
    Total Assets
    0  
     
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            • Related Information: ABNIX

              Fund Profile: ABNIX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S. and at least 40% of assets in non-U.S. companies under normal market conditions. it seeks to identify through a bottom-up investment approach fundamentally strong companies trading at a discount to their projected growth rates or intrinsic asset values. The fund may sell securities to realize profits, limit losses or take advantage of better investment opportunities.

              • Fund Manager:
                Stephen Docherty , since 10/23/09
              • Fund Inception:
                7/20/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.89%), BONDS (0.0%), CASH (0.0%), OTHER (0.1%)

              Top Fund Holdings: ABNIX

              Name % of Total Fund Assets
              Petrofac Ltd (PFC) 4.89 %
              Eutelsat Communications (ETL) 3.53 %
              Gemalto (GTO) 3.12 %
              VistaPrint, Ltd (VPRT) 2.94 %
              Elisa Oyj (ELI1V) 2.88 %
              View Holdings