Marshall International Stock Adv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-580-3863
| Category: | Foreign Large Blend | | Fund Family: | Marshall | | Net Assets: | 5.29M | | Year-to-Date Return: | -18.68% | | Yield: | 1.39% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Charles H. Wang
Lead Manager since
16-Aug-05 | | | Wang is a co-director of Research and Senior Portfolio Manager. He joined Acadian in 2000 and has over 14 years of investment experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth. The fund invests at least 80% of assets in common stocks of any sized companies located outside the United States. The fund's sub-advisers (the Sub-Advisers), BPI Global Asset Management LLC (BPI) and Acadian Asset Management, Inc. (Acadian), each manage approximately 50% of the fund's portfolio. |
| Last Dividend
(26-Dec-07):
| 0.20 | | Last Cap Gain
(26-Dec-07):
| 2.00 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 77.39% |
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| Expense | MRIAX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$1,007 | $661 | | 5 Yr Expense Projection*: |
$1,322 | $1,007 | | 10 Yr Expense Projection*: |
$2,210 | $1,985 |
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5.11% Nasdaq 
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