JETIX quote
10.84up +0.19 +1.78%
Previous Close10.65CategoryForeign Large Blend
Net Assets6.88 BilDividend Yield5.21%
Morningstar ratings:Minimum Initial Purchase1.00 Mil
RiskBelow Average1 Year Return23.44%
RatingRating: 4 out of 53 Year Return-7.96%
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
2006200720082009YTD
Growth28.33%69.77%56.79%7.05%30.68%
Value$12,833$16,977$15,679$10,705$13,068
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  JETIX

Overview
The investment seeks long term growth of capital. The fund invests 80% of assets in international equities. It may at times invest all of assets in fewer than five countries. The fund may at times invest at least 65% of total assets in no fewer than three different countries outside the U.S. It invests up to 35% of total assets in emerging-market securities.
More information for JETIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for JETIX
Company Name% Net Assets
Komercni Banka A.S.1.71%
Rio Tinto Limited1.31%
HSBC Holdings PLC1.28%
China Construction Bank Corporation1.23%
Nestle SA1.22%
More top holdings for JETIX
Additional Fund Information
Inception date05/04/2005
ManagerRudolph-Riad Younes
Manager start date05/04/2005
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