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Allegiant International Equity C (AIUCX)

On Nov 24: 13.06 USD  Up 0.23 (1.79%)  
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 ALLEGIANT INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value:13.06
Trade Time:Nov 24
Change:Up 0.23 (1.79%)
Prev Close:12.83
YTD Return*:35.32%
Net Assets*:290.00K
Yield*:0.88%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AIUCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:290.00K
Category:Foreign Large Blend
Total Expense Ratio:2.24%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:35.32%
5y Avg Return:4.39%
Rank in Category (ytd):57
% Rank in Category (ytd):6.89%
Beta (3y):1.09
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities. It limits investments in securities of issuers in countries with developing markets or economies to no more than 25% of the assets. The fund may invest more than 25% of assets in equity securities of issuers located in the same country.
Fund Profile


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