Accessor International Equity A
1420 Fifth Avenue Suite 3600 Seattle WA 98101
Map
Phone: 800-759-3504
| Category: | Foreign Large Blend | | Fund Family: | Accessor | | Net Assets: | 9.63M | | Year-to-Date Return: | -16.74% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-03 |
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Richard Heelis
Lead Manager since
01-Oct-05 | | | HeelisHead & Senior Investment Manager, and Fabio Paolini, Senior Investment Manager co-head the team and are responsible for the investment policy and management of the Fund. He has served in his current position as the Business Unit Head of the Regional Equities Team since January 2002. From 1999 to 2003, he was a senior investment manager. Prior to that, he was responsible for all Norwich Unions Japanese equity portfolios. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities, including common stocks, preferred stocks, convertible securities, warrants and ADRs. It normally invests in the stocks of companies domiciled in Europe and the Far East, Australia, Canada, emerging markets and other countries. The fund may invest a substantial part of assets in just one country. It maintains an average market capitalization similar to that of the MSCI EAFE + EM index. |
| Last Dividend
(26-Dec-07):
| 0.13 | | Last Cap Gain
(26-Dec-07):
| 1.81 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 77.54% |
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| Expense | AAIQX | Category
Avg | | Total Expense Ratio: | 1.57%
| 1.43% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,042 | $657 | | 5 Yr Expense Projection*: |
$1,381 | $1,000 | | 10 Yr Expense Projection*: |
$2,335 | $1,970 |
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