Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 8.24 11/24/09  
    Current Offer 8.19  
    YTD Return
    21.03% 10/31/09  
    52-Wk Low 4.99
    52-Wk High 8.35  
    Range 3.36  
    Total Assets
    116.80 M  
     
  • ATNIX is experiencing normal news volume

    Real-Time Headlines: ATNIX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: ATNIX

              Fund Profile: ATNIX

              The investment seeks long-term capital appreciation.

              The fund primarily invests in equity securities of foreign issuers that are believed to offer strong growth potential. It may invest in developed and in emerging markets. The fund normally has exposure to foreign currencies. The management determines the allocation of the assets among various regions at a monthly meeting on asset allocation and regional strategy.

              • Fund Manager:
                Alex Lyle , since 1/1/03
              • Fund Inception:
                3/4/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.49%), BONDS (0.0%), CASH (1.51%), OTHER (0.0%)

              Top Fund Holdings: ATNIX

              Name % of Total Fund Assets
              Roche Holding AG (RHHVF) 3.05 %
              BG Group PLC (BG) 2.65 %
              Nestle (NESN) 2.43 %
              Banco Santander SA (SAN) 2.13 %
              Credit Suisse Grp (CSGN) 1.95 %
              View Holdings