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Allegiant International Equity I (AIEIX)

On Nov 24: 13.51 USD  Down 0.07 (0.52%)  
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ALLEGIANT INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value: 13.51
Trade Time: Nov 24
Change: Down 0.07 (0.52%)
Prev Close: 13.51
YTD Return*: 12.83%
Net Assets*: 389.49M
Yield*: 0.99%
* As of 31-Dec-07
Allegiant International Equity I (AIEIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 389.49M
Category: Foreign Large Blend
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 12.83%
5y Avg Return: 20.29%
Rank in Category (ytd): 728
% Rank in Category (ytd): 97.98%
Beta (3y): 1.21
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities. It limits investments in securities of issuers in countries with developing markets or economies to no more than 25% of the assets. The fund may invest more than 25% of assets in equity securities of issuers located in the same country.
Fund Profile


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