Allegiant International Equity I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Foreign Large Blend | | Fund Family: | Allegiant | | Net Assets: | 340.68M | | Year-to-Date Return: | -17.61% | | Yield: | 1.21% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-97 |
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Martin Schulz
Lead Manager since
01-May-98 | | | Schulz is a director with Allegiant Asset Management Company, his employer since 1997. He has 12 years of industry experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(21-Dec-07):
| 0.18 | | Last Cap Gain
(5-Jun-00):
| 1.00 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 77.39% |
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| Expense | AIEIX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.42% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$384 | $661 | | 5 Yr Expense Projection*: |
$665 | $1,007 | | 10 Yr Expense Projection*: |
$1,466 | $1,985 |
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1.49% Nasdaq 
0.27%
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