First American International B
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Foreign Large Blend | | Fund Family: | First American | | Net Assets: | 3.97M | | Year-to-Date Return: | -17.15% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Mar-95 |
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James Fisher
Lead Manager since
01-Dec-04 | | | Fisher, managing director, is a portfolio manager in the Global Equities Team, based in London and responsible for EAFE Plus funds. An employee since 1985, he was previously based in Hong Kong as a portfolio manager in the Global Group responsible for European markets and prior to this a portfolio manager investing in the UK. He joined the company as a trainee portfolio manager. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks growth of capital consistent . Under normal market conditions, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities that trade in markets other than the United States. It may invest up to 15% of total assets in equity securities of emerging markets issuers. |
| Last Dividend
(27-Dec-07):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 1.45 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 77.39% |
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| Expense | FNABX | Category
Avg | | Total Expense Ratio: | 2.24%
| 1.42% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 5.00%
| 2.75% | | 3 Yr Expense Projection*: |
$1,109 | $661 | | 5 Yr Expense Projection*: |
$1,416 | $1,007 | | 10 Yr Expense Projection*: |
$2,424 | $1,985 |
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1.49% Nasdaq 
0.27%
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