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  • Prev. Nav 10.82 11/25/09  
    Current Offer 10.96  
    YTD Return
    23.41% 10/31/09  
    52-Wk Low 6.35
    52-Wk High 11.03  
    Range 4.68  
    Total Assets
    0  
     
  • ABZIX is experiencing normal news volume

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            • Related Information: ABZIX

              Fund Profile: ABZIX

              The investment seeks long-term growth of capital.

              The fund invests primarily in a global portfolio of equity securities of companies within various market sectors selected by the Adviser for their growth potential. It invests in both developed and emerging market countries, and invests significantly (at least 40%) in securities of non-U.S. companies. The fund normally invests in the equity securities of companies located in at least three countries (and normally substantially more), one of which may be the United States. It normally invests in approximately 100-150 companies.

              • Fund Manager:
                Jane E. Schneirov , since 7/22/02
              • Fund Inception:
                3/1/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.03%), BONDS (0.22%), CASH (0.0%), OTHER (1.75%)

              Top Fund Holdings: ABZIX

              Name % of Total Fund Assets
              Goldman Sachs Group, Inc (GS) 2.49 %
              Credit Suisse Grp (CSGN) 2.49 %
              J.P. Morgan Chase (JPM) 2.08 %
              BG Group PLC (BG) 1.87 %
              Occidental Petroleum Corporation (OXY) 1.61 %
              View Holdings