ANCFX quote
32.44up +0.44 +1.37%
Previous Close32.00CategoryLarge Blend
Net Assets28.75 BilDividend Yield1.92%
Morningstar ratings:Minimum Initial Purchase250
RiskAbove Average1 Year Return56.24%
RatingRating: 4 out of 53 Year Return-3.00%
ReturnAbove Average5 Year Return4.11%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.90%27.20%51.68%72.23%3.87%30.58%
Value$11,390$12,720$15,168$17,223$10,387$13,058
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ANCFX, CA:BBD.A, CHA, CHS, HOTT, FSMEX

Overview
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks or securities convertible into common stocks and may invest significantly in securities of issuers domiciled outside the United States and Canada and not included in the Standard & Poor's 500 Composite index. It may also hold cash or money market instruments.
More information for ANCFX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio0.61%
Top holdings for ANCFX
Company Name% Net Assets
Suncor Energy, Inc.3.74%
Microsoft Corporation2.44%
Merck & Co., Inc.2.29%
J.P. Morgan Chase & Co.2.17%
Oracle Corporation2.02%
More top holdings for ANCFX
Additional Fund Information
Inception date08/01/1978
ManagerMichael Kerr
Manager start date01/01/1999


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