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AIM European Small Company B (ESMBX)

On Nov 24: 9.63 USD  Up 0.12 (1.26%)  
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 AIM EUROPEAN SMALL CO FD CL B Delayed quote dataEdit
Net Asset Value:9.63
Trade Time:Nov 24
Change:Up 0.12 (1.26%)
Prev Close:9.63
YTD Return*:49.84%
Net Assets*:16.70M
Yield*:2.18%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ESMBX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:16.70M
Category:Europe Stock
Total Expense Ratio:2.39%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:49.84%
5y Avg Return:11.67%
Rank in Category (ytd):25
% Rank in Category (ytd):21.55%
Beta (3y):1.10
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified.
Fund Profile


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