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Allegiant International Equity A (AMIEX)

On Nov 24: 13.39 USD  Down 0.08 (0.59%)  
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ALLEGIANT INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value: 13.39
Trade Time: Nov 24
Change: Down 0.08 (0.59%)
Prev Close: 13.39
YTD Return*: 12.55%
Net Assets*: 20.36M
Yield*: 0.65%
* As of 31-Dec-07
Allegiant International Equity A (AMIEX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 20.36M
Category: Foreign Large Blend
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 12.55%
5y Avg Return: 19.95%
Rank in Category (ytd): 720
% Rank in Category (ytd): 96.9%
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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