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Accessor International Equity A (AAIQX)

On Nov 20: 14.45   0.14 (0.96%)

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OVERALL PORTFOLIO COMPOSITION (%)   Cash: N/A Stocks: N/A Bonds: N/A Other: N/A TOP 10 HOLDINGS ( 0.00% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % EQUITY HOLDINGS   Averages AAIQX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   AAIQX Category Avg N/A N/A N/A N/A BOND HOLDINGS   Averages AAIQX Category Avg Maturity N/A N/A Duration N/A N/A Credit Quality N/A N/A		PrecisionIR Presents: View List of Free Prospectuses
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