12.73
0.04(0.31%) May 20
| Prev Close: | 12.73 |
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| YTD Return*: | 7.53% |
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| Net Assets*: | 4.50M |
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| Yield*: | N/A |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for AAIYX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 4.5M |
| Category: | Mid-Cap Growth |
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| Annual Report Expense Ratio (net): | 1.27% |
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Performance & Risk
| YTD Return: | 7.53% |
| 5y Avg Return: | 4.65% |
| Rank in Category (ytd): | 32 |
| % Rank in Category (ytd): | 4.41% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies. The fund may invest in securities of companies whose principal business activities are located in emerging market countries. It can leverage, that is borrow money to purchase additional securities. The fund can also invest in derivative instruments.
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