Activa International
Attn: Jerry Mick 2905 Lucerne Se Suite 200
Map
Phone: 800-346-2670
| Category: | Foreign Large Blend | | Fund Family: | Activa | | Net Assets: | 15.21M | | Year-to-Date Return: | -37.28% | | Yield: | 1.19% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-99 |
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Paul J. Hechmer
Lead Manager since
01-Apr-05 | | | Hechmer joined NWQ in 2001 as vice president and portfolio manager, became senior vice president in 2003 and was named managing director in September 2005. He is currently managing director and portfolio manager at Tradewinds, since March 2006. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies which the fund believes undervalues by the marketplace with above-average potential for capital appreciation. It may invest in a number of different countries, industries, and companies. The fund invests in companies with any market capitalization and may invest up to 15% in emerging markets at the time of purchase. |
| Last Dividend
(17-Dec-07):
| 0.09 | | Last Cap Gain
(17-Dec-07):
| 1.22 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 78.70% |
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| Expense | AINFX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.42% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$484 | $650 | | 5 Yr Expense Projection*: |
$834 | $993 | | 10 Yr Expense Projection*: |
$1,824 | $1,966 |
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2.51% Nasdaq 0.00%
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