Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 5:00PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
First American International B (FNABX)On Nov 6: 10.14  Up 0.02 (0.20%)  
MORE ON FNABX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
First American International B
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:First American
Net Assets:2.07M
Year-to-Date Return:27.90%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:06-Mar-95
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Barry A Lockhart
Lead Manager since 27-Feb-09
Lockhart started in the investment industry as an investment analyst dealing with U.S. equities. Later he joined Canada Life Investment Management as a senior investment analyst with responsibilities in the U.S., Far East, European and Latin American equity markets. In 1997, Lockhart joined Indago Capital Management as a portfolio manager of foreign equities. Lockhart holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$25
Min Subsequent Investment, AIP:$100
FNABX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks Long-term growth of capital. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities that trade in markets other than the United States. It normally invests in securities traded in at least three foreign countries. The fund may invest in companies of any size. It may invest up to 15% of total assets in equity securities of emerging markets issuers.
FUND OPERATIONS 
Last Dividend (27-Dec-07): 0.03
Last Cap Gain (20-Dec-07): 1.45
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 85.40%
FEES & EXPENSES 
ExpenseFNABXCategory
Avg
Total Expense Ratio:2.24% 1.43%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:5.00% 2.69%
3 Yr Expense Projection*: $ 1,111$691
5 Yr Expense Projection*: $ 1,421$1,051
10 Yr Expense Projection*: $ 2,434$2,098
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials