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Allegiant International Equity C (AIUCX)

On Nov 24: 12.99 USD  Down 0.07 (0.54%)  
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ALLEGIANT INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value: 12.99
Trade Time: Nov 24
Change: Down 0.07 (0.54%)
Prev Close: 12.99
YTD Return*: 35.32%
Net Assets*: 290.00K
Yield*: 0.88%
* As of 31-Oct-09
Allegiant International Equity C (AIUCX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 290.00K
Category: Foreign Large Blend
Total Expense Ratio: 2.24%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 35.32%
5y Avg Return: 4.39%
Rank in Category (ytd): 57
% Rank in Category (ytd): 6.89%
Beta (3y): 1.09
Morningstar Risk Rating: High
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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