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  • Prev. Nav 8.80 11/24/09  
    Current Offer 8.74  
    YTD Return
    26.23% 10/31/09  
    52-Wk Low 5.08
    52-Wk High 8.95  
    Range 3.87  
    Total Assets
    152.10 M  
     
  • ACLNX is experiencing normal news volume

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            • Related Information: ACLNX

              Fund Profile: ACLNX

              The investment seeks capital growth.

              The fund invests in securities of companies located in at least three developed countries world-wide (excluding the United States). It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

              • Fund Manager:
                Keith Creveling , since 5/12/06
              • Fund Inception:
                5/12/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.39%), BONDS (0.0%), CASH (2.09%), OTHER (0.52%)

              Top Fund Holdings: ACLNX

              Name % of Total Fund Assets
              Banco Santander SA (SAN) 2.06 %
              BHP Billiton Limited (BHPLF) 1.96 %
              Nestle (NESN) 1.94 %
              Vale () 1.83 %
              Eni (ENI) 1.81 %
              View Holdings