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  • Prev. Nav 9.97 11/26/09  
    Current Offer 10.30  
    YTD Return
    8.25% 10/31/09  
    52-Wk Low 6.49
    52-Wk High 10.19  
    Range 3.70  
    Total Assets
    39.20 M  
     
  • MPIAX is experiencing normal news volume

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            • Related Information: MPIAX

              Fund Profile: MPIAX

              The investment seeks capital appreciation; current income is a secondary objective.

              The fund invests at least 65% of total assets in equity securities of foreign companies. It typically invests in at least eight different countries outside the United States. The fund may invest in common stocks, depository receipts, warrants and other securities convertible into common stocks. It may invest up to 35% of total assets in investment grade fixed-income instruments. The fund also may engage in repurchase, futures and options transactions.

              • Fund Manager:
                Francis X. Claro , since 7/31/07
              • Fund Inception:
                5/12/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (83.5%), BONDS (0.0%), CASH (16.5%), OTHER (0.0%)

              Top Fund Holdings: MPIAX

              Name % of Total Fund Assets
              Deutsche B?rse AG (DB1) 2.97 %
              HSBC Holdings PLC (HSBA) 2.45 %
              Randstad (RAND) 2.32 %
              Barclays PLC (BARC) 2.25 %
              Isuzu Motors, Ltd (7202) 2.03 %
              View Holdings