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AssetMark International Equity (AFIEX)

On Nov 25: 8.38 USD  Down 0.04 (0.48%)  
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 ASSET/MARK INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value:8.38
Trade Time:Nov 25
Change:Down 0.04 (0.48%)
Prev Close:8.42
YTD Return*:16.42%
Net Assets*:261.86M
Yield*:0.83%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AFIEX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:261.86M
Category:Foreign Large Blend
Total Expense Ratio:1.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.42%
5y Avg Return:1.90%
Rank in Category (ytd):752
% Rank in Category (ytd):90.93%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks and convertible stocks of companies of any size capitalization, headquartered outside of the U.S., or that derive more than 50% of their gross revenues outside of the U.S., or have more than 50% of their assets outside of the U.S. It may invest in ADRs and GDRs and invests up to 20% in emerging markets. The fund is nondiversified.
Fund Profile


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