Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 14.93 11/28/09  
    Current Offer 14.95  
    YTD Return
    19.22% 10/31/09  
    52-Wk Low 8.76
    52-Wk High 15.54  
    Range 6.78  
    Total Assets
    400,000  
     
  • ABXBX is experiencing normal news volume

    Real-Time Headlines: ABXBX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: ABXBX

              Fund Profile: ABXBX

              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: ABXBX

              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