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  • Prev. Nav 24.05 11/5/09  
    Current Offer 25.47  
    YTD Return
    26.06% 10/31/09  
    52-Wk Low 15.50
    52-Wk High 24.57  
    Range 9.07  
    Total Assets
    1.73 B  
     
  • AIIEX is experiencing normal news volume

    Real-Time Headlines: AIIEX

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    • 10/22/09

      Finding Sturdier Foreign- and World-Stock Funds

      Morningstar
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            • Related Information: AIIEX

              Fund Profile: AIIEX

              The investment seeks long-term growth of capital.

              The fund invests in a diversified portfolio of international equity securities whose issuers are considered by the management to have strong earnings momentum. It focuses on marketable equity securities of foreign companies that are listed on a recognized foreign or U.S. securities exchange or traded in a foreign or U.S. over-the-counter market. The fund normally invests in the securities of companies located in at least four countries outside of the United States. It invests no more than 20% of total assets in companies located in developing countries.

              • Fund Manager:
                Barrett K. Sides , since 1/3/95
              • Fund Inception:
                4/7/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (87.09%), BONDS (0.0%), CASH (12.91%), OTHER (0.0%)

              Top Fund Holdings: AIIEX

              Name % of Total Fund Assets
              Aim Treasurers Ser Tr () 6.45 %
              AIM STIT Liquid Assets Inst () 6.45 %
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 3.18 %
              Roche Holding AG (RHHVF) 2.8 %
              Inbev () 2.62 %
              View Holdings