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  • Prev. Nav 9.42 11/5/09  
    Current Offer 9.43  
    YTD Return
    23.32% 10/31/09  
    52-Wk Low 5.37
    52-Wk High 9.79  
    Range 4.42  
    Total Assets
    349.20 M  
     
  • AIIIX is experiencing normal news volume

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            • Related Information: AIIIX

              Fund Profile: AIIIX

              The investment seeks to match the performance of the Morgan Stanley Capital International EAFE index as closely as possible before the deduction of fund expenses.

              The fund invests all assets in the Master International index Series of the index Trust. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the EAFE index. The fund is nondiversified.

              • Fund Manager:
                William F. Quinn , since 7/31/00
              • Fund Inception:
                7/31/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.42%), BONDS (0.0%), CASH (6.1%), OTHER (1.48%)

              Top Fund Holdings: AIIIX

              Name % of Total Fund Assets
              Dj Euro Stoxx 50 Dec 09 () 2.38 %
              HSBC Holdings PLC (HSBA) 1.87 %
              BP Plc (BP) 1.57 %
              Topix Index Dec 09 () 1.56 %
              Nestle (NESN) 1.51 %
              View Holdings