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  • Prev. Nav 8.64 11/6/09  
    Current Offer 8.95  
    YTD Return
    49.72% 10/31/09  
    52-Wk Low 4.34
    52-Wk High 9.00  
    Range 4.66  
    Total Assets
    54.70 M  
     
  • ACLKX is experiencing normal news volume

    Real-Time Headlines: ACLKX

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            • Related Information: ACLKX

              Fund Profile: ACLKX

              The investment seeks capital growth.

              The fund invests at least 80% of assets in equity securities of companies located in emerging market countries and companies that derive a significant portion of their business from emerging market countries.

              • Fund Manager:
                Patricia Ribeiro , since 5/12/06
              • Fund Inception:
                5/12/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.95%), BONDS (0.0%), CASH (2.05%), OTHER (0.0%)

              Top Fund Holdings: ACLKX

              Name % of Total Fund Assets
              Petroleo Brasileiro S.A. ADR (PBR) 4.78 %
              Vale () 4.37 %
              Samsung Electronics (005930) 3.66 %
              China Mobile Ltd. ADR (CHL) 2.73 %
              America Movil S.A.B. de C.V. ADR L (AMX) 2.3 %
              View Holdings