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  • Prev. Nav 15.38 11/25/09  
    Current Offer 16.30  
    YTD Return
    20.03% 10/31/09  
    52-Wk Low 8.81
    52-Wk High 15.73  
    Range 6.92  
    Total Assets
    3.70 M  
     
  • ABXAX is experiencing normal news volume

    Real-Time Headlines: ABXAX

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            • Related Information: ABXAX

              Fund Profile: ABXAX

              The investment seeks long-term capital growth and maximum impact of taxes on the returns.

              The fund primarily invests in equity securities of issuers in countries that make up the MSCI EAFE index and Canada. It invests in companies in at least three countries other than the United States. The fund approximately invests 50% of assets in international value stocks and 50% of assets in international growth stocks.

              • Fund Manager:
                Seth J. Masters , since 12/15/95
              • Fund Inception:
                1/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.17%), BONDS (0.0%), CASH (1.2%), OTHER (1.63%)

              Top Fund Holdings: ABXAX

              Name % of Total Fund Assets
              Sanofi-Aventis (SAN) 2.22 %
              Telefonica, S.A (TEF) 2.09 %
              BNP Paribas (BNP) 2.02 %
              Banco Santander SA (SAN) 1.99 %
              ArcelorMittal (MT) 1.86 %
              View Holdings