AIVSX quote
25.77up +0.32 +1.26%
Previous Close25.45CategoryLarge Blend
Net Assets46.37 BilDividend Yield2.48%
Morningstar ratings:Minimum Initial Purchase250
RiskLow1 Year Return45.98%
RatingRating: 4 out of 53 Year Return-4.56%
ReturnAverage5 Year Return1.74%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.79%17.32%36.01%44.09%-5.96%12.21%
Value$10,979$11,732$13,601$14,409$9,404$11,221
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GT, MMP, AIVSX, ALL, SMRT, ACI

Overview
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks. It may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States and not included in Standard & Poor's 500 Composite Index. The fund may also hold cash or money market instruments. There is no guarantee that the fund's investment objective will be met.
More information for AIVSX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio0.57%
Top holdings for AIVSX
Company Name% Net Assets
Microsoft Corporation3.86%
AT&T, Inc.3.45%
Philip Morris International Inc3.29%
Oracle Corporation2.83%
Merck & Co., Inc.1.96%
More top holdings for AIVSX
Additional Fund Information
Inception date01/02/1934
ManagerJoyce E. Gordon
Manager start date01/01/2001


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