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    AI Navellier International A (IIESX)

    9.12 0.00(0.00%) Feb 10
    Prev Close:9.12
    YTD Return*:-7.69%
    Net Assets*:48.83M
    Yield*:1.53%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IIESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTGOF.L3.27N/A
    NVSEF2.85N/A
    LZAGF2.82N/A
    NTDMF2.54N/A
    BAYZF.DE2.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:48.83M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:-7.69%
    5y Avg Return:0.29%
    Rank in Category (ytd):93
    % Rank in Category (ytd):11.8%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund will primarily invest in the equity securities of companies located outside the U.S., including emerging markets. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in ''foreign securities'', which means those securities issued by companies: (1) whose principal securities trading markets are outside the U.S.; (2) that are linked to non-U.S. dollar currencies; or (3) that are organized under the laws of, or with a principal office in, a country other than the U.S. View More
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