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Saturday, December 19, 2009, 5:32PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Allegiant International Equity C (AIUCX)On Dec 18: 12.69  Up 0.02 (0.16%)  
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Profile  As of 30-Nov-09Get Profile for:
Allegiant International Equity C
760 Moore Road
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Phone: 800-622-3863
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Allegiant
Net Assets:290.00K
Year-to-Date Return:41.16%
Yield:0.84%
Morningstar Rating:3 stars
Fund Inception Date:05-Jan-00
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Martin Schulz
Lead Manager since 01-May-98
Martin Schulz is a director with Allegiant Asset Management Company, his employer since 1997. He has 12 years of industry experience.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
AIUCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities. It limits investments in securities of issuers in countries with developing markets or economies to no more than 25% of the assets. The fund may invest more than 25% of assets in equity securities of issuers located in the same country.
FUND OPERATIONS 
Last Dividend (2-Apr-09): 0.07
Last Cap Gain (5-Jun-00): 1.00
Annual Holdings Turnover 37.00%
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseAIUCXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:1.00% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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