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Atlantic Whitehall Equity Income I (AWEIX)

On Nov 24: 8.93 USD  Down 0.03 (0.33%)  
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AIM DISCIPLINED EQUITY FUND CLA Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Nov 24
Change: Down 0.03 (0.33%)
Prev Close: 8.96
YTD Return*: 6.68%
Net Assets*: 279.03M
Yield*: 1.14%
* As of 31-Dec-07
Atlantic Whitehall Equity Income I (AWEIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 279.03M
Category: Large Blend
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.68%
5y Avg Return: N/A
Rank in Category (ytd): 773
% Rank in Category (ytd): 36.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income. The fund invests primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. It may also invest in convertible securities of any publicly traded company, the equity securities of foreign companies (if traded "over-the-counter") and American depositary receipts ("ADRs"). The fund may also invest in debt securities, including lower quality debt securities.
Fund Profile


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