Atlantic Whitehall International Instl
50 Rockefeller Plaza New York NY 10020
Map
Phone: 800-994-2533
| Category: | Foreign Large Value | | Fund Family: | Atlantic Whitehall | | Net Assets: | 63.25M | | Year-to-Date Return: | -40.96% | | Yield: | 1.81% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-03 |
|
Ingrid E Baker
Lead Manager since
01-Apr-06 | | | Baker is a portfolio manager who began her investment career in 1990. Baker holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks to provide long-term capital growth. The fund invests at least 65% of net assets in the equity securities of companies domiciled outside the United States in a portfolio that is broadly diversified by country, industry and company. It invests primarily in developed markets, but may invest up to 10% of portfolio in emerging markets. |
| Last Dividend
(27-Dec-07):
| 0.18 | | Last Cap Gain
(27-Dec-07):
| 2.50 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 44.90% |
|
| Expense | AWIFX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$440 | $601 | | 5 Yr Expense Projection*: |
$761 | $948 | | 10 Yr Expense Projection*: |
$1,669 | $1,901 |
|
|
1.83% Nasdaq 0.00%
Profile
