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  • Prev. Nav 9.71 11/25/09  
    Current Offer 10.45  
    YTD Return
    40.38% 10/31/09  
    52-Wk Low 5.02
    52-Wk High 9.87  
    Range 4.85  
    Total Assets
    25.80 M  
     
  • IACAX is experiencing normal news volume

    Real-Time Headlines: IACAX

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            • Related Information: IACAX

              Fund Profile: IACAX

              The investment seeks capital appreciation.

              The fund normally invests at least 65% of total assets in equity securities of companies located in a number of different countries, other than the United States. It may invest in companies of any size. It may invest in ADRs, EDRs and GDRs as well as certain fixed-income securities. The fund invests a substantial amount of assets in foreign investments which are denominated in other currencies besides the U.S. dollar and can be affected by fluctuations in exchange rates. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.

              • Fund Manager:
                Thomas R.H. Tibbles , since 12/21/05
              • Fund Inception:
                12/21/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.92%), BONDS (0.0%), CASH (0.67%), OTHER (1.41%)

              Top Fund Holdings: IACAX

              Name % of Total Fund Assets
              Autonomy Corporation PLC (AU) 2.64 %
              Cameco Corporation (CCJ) 2.49 %
              Vestas Wind Systems A/S (VWS) 2.26 %
              Agile Property Holdings Ltd (3383) 2.05 %
              Telefonica, S.A (TEF) 1.8 %
              View Holdings