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  • Prev. Nav 11.93 11/5/09  
    Current Offer 12.65  
    YTD Return
    34.43% 10/31/09  
    52-Wk Low 7.20
    52-Wk High 12.40  
    Range 5.20  
    Total Assets
    543.50 M  
     
  • ACAAX is experiencing normal news volume

    Real-Time Headlines: ACAAX

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            • Related Information: ACAAX

              Fund Profile: ACAAX

              The investment seeks long-term capital appreciation.

              The fund invests normally at least 85% of net assets plus any borrowings for investment purposes in the equity securities of companies of any market capitalization that demonstrate promising growth potential. It can leverage, that is, borrow money to buy additional securities.

              • Fund Manager:
                Patrick Kelly , since 9/30/04
              • Fund Inception:
                12/31/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.76%), BONDS (0.0%), CASH (0.55%), OTHER (0.69%)

              Top Fund Holdings: ACAAX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 3.9 %
              Abbott Laboratories (ABT) 2.99 %
              Microsoft Corporation (MSFT) 2.97 %
              Chevron Corporation (CVX) 2.27 %
              Wal-Mart Stores, Inc (WMT) 2.21 %
              View Holdings