Allegiant International Equity A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Foreign Large Blend | | Fund Family: | Allegiant | | Net Assets: | 11.20M | | Year-to-Date Return: | 35.95% | | Yield: | 2.07% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-97 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(2-Apr-09):
| 0.09 | | Last Cap Gain
(5-Jun-00):
| 1.00 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 95.24% |
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| Expense | AMIEX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.43% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 1,010 | $699 | | 5 Yr Expense Projection*: |
$ 1,343 | $1,068 | | 10 Yr Expense Projection*: |
$ 2,284 | $2,131 |
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