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Accessor International Equity C (AICIX)

On Feb 10: 13.14 USD  Up 0.27 (2.10%)  
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 ACCESSOR INTL EQUITY FD C CL Delayed quote dataEdit
Net Asset Value:13.14
Trade Time:Feb 10
Change:Up 0.27 (2.10%)
Prev Close:13.14
YTD Return*:33.46%
Net Assets*:860.00K
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AICIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:860.00K
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:33.46%
5y Avg Return:1.81%
Rank in Category (ytd):197
% Rank in Category (ytd):23.91%
Beta (3y):1.16
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund will invest at least 80% of assets, including borrowings for investment purposes, if any, in equity securities (depositary receipts, common and preferred stock and securities convertible into common or preferred stock). It may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or developing markets by MSCI. The Fund may invest in securities of any market capitalization.
Fund Profile


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