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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: 13.47
YTD Return*: 35.95%
Net Assets*: 11.20M
Yield*: 2.07%
* As of 31-Oct-09
Allegiant International Equity A (AMIEX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 11.20M
Category: Foreign Large Blend
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 35.95%
5y Avg Return: 5.11%
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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