Total returns on $10,000

Objective
The investment seeks long-term growth of capital.
The fund invests primarily in an international portfolio of equity securities of companies within various market sectors selected by the Adviser for their growth potential. It normally invests in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund invests in securities of companies in both developed and emerging market countries. It normally invests in approximately 90-130 companies. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: LargeInvestment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 02/06/1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AWPBX |
| Manager & start date | Daniel Roarty 01/11/2011 William Johnston 01/11/2011 Robert Alster 01/11/2011 Tassos Stassopoulos 01/11/2011 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.92m USDAs of Apr 30 2013 |
| Net expense ratio | 2.13% |
| Front end load | -- |
| Deferred load | 4.00% |
| Redemption fee | -- |
| Min. initial investment | 2,500 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500 USD |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type

Non-US stock | 95.75% |
|---|---|
Other | 2.43% |
US stock | 1.82% |
Bond | 0.00% |
Cash | 0.00% |
Top 5 sectors
Financial Services | 21.65% |
|---|---|
Consumer Defensive | 20.93% |
Industrials | 13.00% |
Healthcare | 10.44% |
Consumer Cyclical | 9.40% |
Top 5 Regions
United Kingdom | 26.92% |
|---|---|
Eurozone | 18.47% |
Europe - ex Euro | 14.91% |
Emerging Asia | 13.03% |
Developed Asia | 7.72% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| British American Tobacco PLC | -- | 4.15% | |
| Nestle SA | -- | 3.82% | |
| Anheuser-Busch Inbev SA | -- | 3.56% | |
| Roche Holding AG | -- | 3.21% | |
| Partners Group Holding | -- | 3.04% |
