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  • Prev. Nav 14.18 11/25/09  
    Current Offer 14.41  
    YTD Return
    29.19% 10/31/09  
    52-Wk Low 7.76
    52-Wk High 14.48  
    Range 6.72  
    Total Assets
    1.50 M  
     
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            • Related Information: AIINX

              Fund Profile: AIINX

              The investment seeks capital growth.

              The fund will invest at least 80% of assets, including borrowings for investment purposes, if any, in equity securities (depositary receipts, common and preferred stock and securities convertible into common or preferred stock). It may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or developing markets by MSCI. The Fund may invest in securities of any market capitalization.

              • Fund Manager:
                Paul Moghtader , since 12/1/08
              • Fund Inception:
                7/6/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.28%), BONDS (0.0%), CASH (0.64%), OTHER (1.08%)

              Top Fund Holdings: AIINX

              Name % of Total Fund Assets
              Total SA (FP) 2.74 %
              Nestle (NESN) 2.27 %
              GlaxoSmithKline PLC (GLAXF) 1.98 %
              Banco Santander SA (SAN) 1.78 %
              AstraZeneca PLC (AZN) 1.62 %
              View Holdings