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  • Prev. Nav 4.59 11/26/09  
    Current Offer 4.43  
    YTD Return
    13.60% 10/31/09  
    52-Wk Low 2.72
    52-Wk High 4.64  
    Range 1.92  
    Total Assets
    900,000  
     
  • BIQBX is experiencing normal news volume

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            • Related Information: BIQBX

              Fund Profile: BIQBX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of net assets plus borrowings for investment purposes in equity securities. It invests primarily in a wide variety of international equity securities issued throughout the world, normally excluding the U.S. The fund invests primarily in a diversified portfolio of common stocks, convertible securities, and preferred stocks of foreign issuers. It may engage in securities lending.

              • Fund Manager:
                Richard C. Pell , since 7/31/07
              • Fund Inception:
                1/2/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.4%), BONDS (0.0%), CASH (0.73%), OTHER (2.87%)

              Top Fund Holdings: BIQBX

              Name % of Total Fund Assets
              iShares MSCI Taiwan Index () 2.07 %
              Nomura Nikkei 225 ETF () 1.88 %
              HSBC Holdings PLC (HSBA) 1.71 %
              Rio Tinto Limited (RIO) 1.66 %
              Vodafone Group PLC (VODPF) 1.42 %
              View Holdings