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  • Prev. Nav 10.49 11/24/09  
    Current Offer 11.07  
    YTD Return
    20.78% 10/31/09  
    52-Wk Low 6.15
    52-Wk High 10.65  
    Range 4.50  
    Total Assets
    23.10 M  
     
  • MINAX is experiencing normal news volume

    Real-Time Headlines: MINAX

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            • Related Information: MINAX

              Fund Profile: MINAX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in foreign equity securities, including common stocks, securities convertible into common stocks, preferred stocks, and other securities representing equity interests such as ADRs, EDRs and GDRs. It always holds securities of issuers located in at least three countries other than the U.S. Typically a majority of assets are invested in relatively large capitalization stocks of issuers located or operating in developed countries. The remaining assets are invested in small capitalization stocks and stocks.

              • Fund Manager:
                John R. Reinsberg , since 1/1/01
              • Fund Inception:
                12/29/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.37%), BONDS (0.0%), CASH (1.88%), OTHER (0.75%)

              Top Fund Holdings: MINAX

              Name % of Total Fund Assets
              Total SA (FP) 3.04 %
              Canon, Inc (CAJFF) 2.71 %
              HSBC Holdings PLC (HSBA) 2.69 %
              Sanofi-Aventis (SAN) 2.67 %
              E.ON AG (EOAN) 2.48 %
              View Holdings