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AIM Basic Value B (GTVBX)

On Feb 10: 16.67 USD  Up 0.22 (1.34%)  
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 AIM BASIC VALUE FUND CLASS B SH Delayed quote dataEdit
Net Asset Value:16.67
Trade Time:Feb 10
Change:Up 0.22 (1.34%)
Prev Close:16.67
YTD Return*:44.51%
Net Assets*:233.38M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GTVBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:233.38M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:44.51%
5y Avg Return:-3.33%
Rank in Category (ytd):60
% Rank in Category (ytd):2.97%
Beta (3y):1.41
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth. The fund seeks to meet its objective by normally investing at least 80% of its assets in equity securities of domestic and foreign issuers. It builds a portfolio of investments that have a higher level of risk than the S&P 500 index. The fund may invest up to 20% of its total assets in securities of companies located in developing countries. The fund may also invest up to 20% of its net assets in debt securities of U.S. and foreign issuers. It may also invest in derivative instruments such as futures contracts and equity linked derivatives.
Fund Profile


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