Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 12.09 11/26/09  
    Current Offer 11.82  
    YTD Return
    14.08% 10/31/09  
    52-Wk Low 7.70
    52-Wk High 12.18  
    Range 4.48  
    Total Assets
    0  
     
  • AGEPX is experiencing normal news volume

    Real-Time Headlines: AGEPX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: AGEPX

              Fund Profile: AGEPX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and equity-related instruments. It invests in a portfolio of securities that is tied economically to a number of different countries throughout the world, one of which may be the United States. Under normal circumstances, the fund invests a significant amount of assets in non-U.S securities and non-U.S. currencies, and may invest without limit in emerging market securities.

              • Fund Manager:
                Pedro V. Marcal , since 7/18/08
              • Fund Inception:
                7/15/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.54%), BONDS (0.0%), CASH (3.46%), OTHER (0.0%)

              Top Fund Holdings: AGEPX

              Name % of Total Fund Assets
              Msci Eafe Emini Index (Fut () 5.57 %
              Russell 1000 Mini (Fut () 4.16 %
              J.P. Morgan Chase (JPM) 3.02 %
              S&P 500 E Mini Index (Fut () 2.53 %
              International Business Machines Corp (IBM) 2.05 %
              View Holdings