ACINX quote
33.99up +0.41 +1.22%
Previous Close33.58CategoryForeign Small/Mid Growth
Net Assets3.47 BilDividend Yield1.64%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return65.26%
RatingRating: 4 out of 53 Year Return-0.07%
ReturnAbove Average5 Year Return10.24%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth29.46%57.70%112.16%148.84%34.64%94.85%
Value$12,946$15,770$21,216$24,884$13,464$19,485
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  ACINX, ARBFX, SQM, EV, PFG, TD

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 75% of total assets in stocks of foreign companies based in developed and emerging markets. It primarily invests in a majority of its net assets in small- and mid-sized companies with market capitalizations of less than $5 billion at the time of purchase.
More information for ACINX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for ACINX
Company Name% Net Assets
Naspers1.64%
Olam International Limited1.50%
Localiza Rent A Car S.A.1.34%
Kansai Paint1.23%
Serco Group PLC1.20%
More top holdings for ACINX
Additional Fund Information
Inception date09/23/1992
ManagerP. Zachary Egan
Manager start date12/31/1999
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