AIM Developing Markets B
11 Greenway Plaza, Suite 100 Houston TX 77046
Map
Phone: 800-959-4246
| Category: | Diversified Emerging Mkts | | Fund Family: | Invesco Aim | | Net Assets: | 51.96M | | Year-to-Date Return: | 75.56% | | Yield: | 0.21% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-97 |
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Borge Endresen
Lead Manager since
26-May-03 | | | Borge is a portfolio manager at Invesco Aim. Born in Stavanger, Norway, Borge began his investment career in 1996 as an associate financial consultant at Merrill Lynch. He joined the company in 1999 as an equity analyst and has been a portfolio manager since 2003. He graduated with an MBA from the University of Texas at Austin and a BSc in Finance from the University of Oregon, and holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth; income is a secondary consideration. The fund normally invests at least 80% of assets in securities of companies that are in developing markets countries that are not included in the MSCI World index. It invests in issuers in at least four countries, but invests no more than 25% of assets in issuers in any one country. The fund may invest up to 50% of assets in lower-quality debt securities. It may also invest no more than 40% of assets in any one foreign currency and securities denominated in or indexed to such currency. The fund is non-diversified. |
| Last Dividend
(11-Dec-09):
| 0.21 | | Last Cap Gain
(12-Dec-08):
| 0.41 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.94% |
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| Expense | GTDBX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | 5.00%
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.20% Nasdaq 
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