AIM S&P 500 Index Instl
11 Greenway Plaza Suite 100 Houston TX 77046
Phone: 800-659-1005
| Category: |
Large Blend |
| Fund Family: |
AIM Investments |
| Net Assets: |
19.95M |
| Year-to-Date Return: |
5.17% |
| Yield: |
1.71% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
23-Dec-97 |
|
Jeremy S. Lefkowitz
Lead Manager since
13-Aug-03 |
|
| Lefkowitz is a portfolio manager of the company. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks price performance and income comparable to the S&P 500 index. The fund primarily invests in the stocks that make up the index, in approximately the same proportions. It is not actively managed. The fund makes no effort to hedge against price movements in the S&P 500 index. It is nondiversified. |
| Last Dividend
(14-Dec-07):
|
0.07 |
| Last Cap Gain
(14-Dec-07):
|
0.41 |
| Annual Holdings Turnover
|
4.00% |
| Average for Category:
|
70.73% |
|
| Expense |
ISIIX |
Category
Avg |
| Total Expense Ratio: |
0.35%
|
1.12% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$134 |
$584 |
| 5 Yr Expense Projection*: |
$242 |
$899 |
| 10 Yr Expense Projection*: |
$557 |
$1,778 |
|
|
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