Janus Adviser International Equity I
151 Detroit Street Denver CO 80206
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Phone: 800-525-3713
| Category: | Foreign Large Growth | | Fund Family: | Janus | | Net Assets: | 68.31M | | Year-to-Date Return: | -15.52% | | Yield: | 0.99% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-06 |
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Julian Pick
Lead Manager since
28-Nov-06 | | | Pick is Co-Portfolio Manager of Janus Institutional International Equity portfolio and Janus Adviser International Equity Fund. He is also an equity research analyst on the international team and a team lead of the financials group. From January 1995 through January 2001, he worked as an analyst covering international stocks. From 2001 to 2003, he worked for Deutsche Asset Management in London, returning to Janus in May 2003. Pick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities, a core group of 50 to 70 equity securities of issuers from different countries located throughout the world, excluding the United States. It may invests all assets in a single country. The fund limits investments in emerging markets to 15% of assets. It may invest without limit in foreign equity and debt securities. |
| Last Dividend
(20-Dec-07):
| 0.11 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 85.21% |
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| Expense | JIIEX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$751 | $728 | | 5 Yr Expense Projection*: |
$1,285 | $1,133 | | 10 Yr Expense Projection*: |
$2,746 | $2,191 |
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1.03% Nasdaq 
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