WAAEX quote
29.23up +0.14 +0.48%
Previous Close29.09CategorySmall Growth
Net Assets799.26 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskBelow Average1 Year Return59.16%
RatingRating: 5 out of 53 Year Return-3.70%
ReturnHigh5 Year Return1.29%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.35%19.16%29.16%39.96%-18.35%13.32%
Value$11,335$11,916$12,916$13,996$8,165$11,332
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ATK, PRBLX, BFASF, IGT, WAAEX, PFUAX

Overview
The investment seeks long-term growth of capital. Income is a secondary consideration, but only when consistent with long-term growth of capital. The fund invests primarily in small growth companies. It invests at least 80% of assets in the equity securities of small companies with market capitalizations of less than $2.5 billion. It may invest up to 20% of assets in securities issued by foreign companies in developed or emerging markets.
More information for WAAEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.21%
Top holdings for WAAEX
Company Name% Net Assets
MSCI, Inc.3.08%
Copart, Inc.3.01%
Resources Connection, Inc.3.00%
MSC Industrial Direct Co., Inc.2.82%
HDFC Bank, Ltd. ADR2.74%
More top holdings for WAAEX
Additional Fund Information
Inception date12/08/1986
ManagerJeff Cardon
Manager start date12/08/1986
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