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AIM European Small Company Y (ESMYX)

On Nov 24: 10.23 USD  Down 0.05 (0.49%)  
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AIM EUROPEAN SMALL COMPANY FUND Delayed quote dataEdit
Net Asset Value: 10.23
Trade Time: Nov 24
Change: Down 0.05 (0.49%)
Prev Close: 10.23
YTD Return*: 51.15%
Net Assets*: 11.18M
Yield*: 3.49%
* As of 31-Oct-09
AIM European Small Company Y (ESMYX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 11.18M
Category: Europe Stock
Total Expense Ratio: 1.39%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 51.15%
5y Avg Return: 12.55%
Rank in Category (ytd): 22
% Rank in Category (ytd): 18.97%
Beta (3y): 1.10
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified.
Fund Profile


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