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Mutual Fund Quote: Formula Investing Intl Val Sel I

 FNAIX

NAV

$ 9.55

NAV Day Change

9.55 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

32.7 mil

Expenses

1.20%

Fee Level

Average

Turnover

171.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Foreign Small/Mid Value

Investment Style

Mid Value

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Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar Quote

Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar Price

Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar Price Today

Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar Price History

NAV Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Net Asset Value Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Day Change Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Yield Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Category Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Investment Style Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Load Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Expenses Ratio Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Turnover Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Minimum Investment Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

1 year range Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

52 weeek range Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar

Top Holdings  FNAIX More...

Top Holdings FNAIX

iShares MSCI EAFE Index
Flextronics International, Ltd.
Tsuruha Holdings Inc.
AstraZeneca PLC ADR
Domtar Corp

Top Sectors  FNAIX More...

Top Sectors FNAIX

Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare

Dividend and Capital Gains Distributions  FNAIX

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Mutual Fund Quote: fnaix Formula Investing Intl Val Sel I - Morningstar
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