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Monday March 22, 2010 4:24 AM ET
SmartMoney
Net Asset Value: 
14.37
1-Day Return: 
-0.08 (-0.55%)
YTD Return
as of 3/19/10: 
Up 0.70%
ACIEX 
(Accessor Intl Eqty;I)
Classification: International Large-Cap Core     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 0.70 60.37 -10.16 2.17 -1.18
Classification -0.19 49.88 -6.64 2.72 0.37
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)176916275
Fund Stats
Investment Objective:International
Net Assets ($Mil)23.70
Inception Date:10/3/94
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Nestle Sa NSRGF 2.33
Total Sa TTFNF 2.32
Muenchener Rueckversicherungs Gesellschaft Ag In M MURGF 2.01
Glaxosmithkline Plc GLAXF 1.91
Societe Generale SCGLF 1.72
Banco Santander Sa BCDRF 1.67
Rwe Ag RWNFF 1.61
Roche Holding Ag RHHVF 1.58
Fujifilm Holdings Corp FUJIF 1.51
Astrazeneca Plc AZNCF 1.50
% of Total Holdings 18.16
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