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  • Prev. Nav 15.69 11/6/09  
    Current Offer 16.19  
    YTD Return
    60.25% 10/31/09  
    52-Wk Low 7.67
    52-Wk High 16.53  
    Range 8.86  
    Total Assets
    553.50 M  
     
  • AEMGX is experiencing normal news volume

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            • Related Information: AEMGX

              Fund Profile: AEMGX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of net assets in equity securities of issuers that have their principal securities trading market in an emerging country; alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in emerging countries; or are organized under the laws of, and have a principal office in, an emerging country. It invests primarily in common stocks but also may invest in other types of equity securities, including preferred stock.

              • Fund Manager:
                Brian K. Wolahan , since 2/16/99
              • Fund Inception:
                6/17/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.33%), BONDS (0.0%), CASH (1.57%), OTHER (0.1%)

              Top Fund Holdings: AEMGX

              Name % of Total Fund Assets
              Samsung Electronics (005930) 3.86 %
              America Movil, S.A.B. de C.V (AMXL) 2.68 %
              LG Electronics () 2.65 %
              Metalurgica Gerdau () 2.51 %
              Industrial And Commercial Bank Of China Limited (1398) 2.46 %
              View Holdings