AAGIX quote
10.37up +0.06 +0.58%
Previous Close10.31CategoryLarge Blend
Net Assets304.50 MilDividend Yield1.02%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return36.01%
RatingRating: 2 out of 53 Year Return-4.66%
ReturnBelow Average5 Year Return1.86%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.48%16.09%39.96%51.06%-5.71%15.30%
Value$11,148$11,609$13,996$15,106$9,429$11,530
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GCI, AAGIX, AGU, PCG, ROY, PFTRX

Overview
The investment seeks long-term capital growth and income. The fund normally invests at least 65% of assets in common stocks that have the potential for capital appreciation or income growth or both. It may invest in derivative instruments, including, but not limited to, put and call options. The fund may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.
More information for AAGIX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for AAGIX
Company Name% Net Assets
Apple, Inc.4.24%
ExxonMobil Corporation4.18%
Procter & Gamble Company3.98%
J.P. Morgan Chase & Co.3.84%
Abbott Laboratories2.94%
More top holdings for AAGIX
Additional Fund Information
Inception date04/15/1994
ManagerPavel Vaynshtok
Manager start date03/25/2009
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