| Prev Close: | 25.40 |
|---|---|
| YTD Return*: | 6.02% |
| Net Assets*: | 1.61B |
|---|---|
| Yield*: | 1.01% |
* As of 28-Feb-13
Headlines
- No Headlines available for AALGX at this time.
25.58
0.18(0.71%) 19 Jun
| Prev Close: | 25.40 |
|---|---|
| YTD Return*: | 6.02% |
| Net Assets*: | 1.61B |
|---|---|
| Yield*: | 1.01% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 1.61B |
| Category: | Large Blend |
|---|---|
| Total Expense Ratio: | 1.09% |
| YTD Return: | 6.02% |
| 5y Avg Return: | 1.85% |
| Rank in Category (ytd): | 71 |
| % Rank in Category (ytd): | 4.14% |
| Beta (3y): | 1.13 |
| Morningstar Risk Rating: | 3 |