Atlantic Whitehall Multi-Cap Globl Val I
50 Rockefeller Plaza New York NY 10020
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Phone: 800-994-2533
| Category: | World Stock | | Fund Family: | Atlantic Whitehall | | Net Assets: | 29.92M | | Year-to-Date Return: | -39.52% | | Yield: | 1.39% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-04 |
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Dana Love
Lead Manager since
01-Apr-06 | | | Dana is a vice president and portfolio manager at Invesco Trimark.A native of Waterloo, Ontario, Dana began his investment career in 1993 in a business development role at Fortune Financial Corp. Prior to joining the company in 1999, he worked as a financial planner at Guardian Mutual Funds and has also been an investment specialist at Altamira Investment Services. He earned an MSc in Finance from the London Business School and a BA in Sociology from the University of Waterloo. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are located anywhere in the world. It may use derivatives, such as options, forwards and futures to hedge against potential loss. The fund may also use derivatives for non-hedging purposes in order to invest indirectly in securities or financial markets, to gain exposure to other currencies and to provide protection for the Multi-Cap Global Value Funds portfolio. |
| Last Dividend
(27-Dec-07):
| 0.13 | | Last Cap Gain
(27-Dec-07):
| 1.93 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 63.66% |
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| Expense | AWGVX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$365 | $685 | | 5 Yr Expense Projection*: |
$633 | $1,077 | | 10 Yr Expense Projection*: |
$1,398 | $2,132 |
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1.83% Nasdaq 0.00%
0.01 (0.15%) 
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