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  • Prev. Nav 15.04 3/13/10  
    Current Offer 14.90  
    YTD Return
    -5.84% 2/28/10  
    52-Wk Low 9.55
    52-Wk High 15.69  
    Range 6.14  
    Total Assets
    400,000  
     
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            • Related Information: ABXBX

              Fund Profile: ABXBX

              The investment seeks long-term capital growth and maximum impact of taxes on the returns.

              The fund primarily invests in equity securities of issuers in countries that make up the MSCI EAFE index and Canada. It invests in companies in at least three countries other than the United States. The fund approximately invests 50% of assets in international value stocks and 50% of assets in international growth stocks.

              • Fund Manager:
                Seth J. Masters , since 12/15/95
              • Fund Inception:
                1/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.72%), BONDS (0.0%), CASH (1.88%), OTHER (0.4%)

              Top Fund Holdings: ABXBX

              Name % of Total Fund Assets
              Banco Santander SA (SAN) 2.15 %
              Sanofi-Aventis (SAN) 2.13 %
              Telefonica, S.A (TEF) 1.78 %
              Standard Chartered PLC (STAN) 1.69 %
              Bayer AG (BAYN) 1.61 %
              View Holdings