portfolio
The Allegiant International Equity Fund is for investors who recognize the value of diversifying their portfolios internationally. The Allegiant International Equity Fund's investment objective is to provide capital appreciation by investing in common stocks of issuers located in at least three foreign countries.
Top 10 Holdings (%)*
as of
11/30/2008
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
|
Asset Allocation (%)
|
|
| EQUITY |
90.01 |
| CASH EQUIVALENTS & OTHER |
10.01 |
|
Asset Allocation weightings may not total 100%
Country Weightings (%)
|
|
| Japan |
23.29 |
| Other Countries |
21.69 |
| United Kingdom |
13.35 |
| Switzerland |
9.27 |
| Cash & Cash Equivalents |
7.44 |
| Germany |
6.61 |
| Australia |
3.96 |
| Ireland |
3.59 |
| Finland |
3.24 |
| South Korea |
2.68 |
| Spain |
2.48 |
| France |
2.40 |
|
Portfolio Management
|
Martin C. Schulz, J.D.
Managing Director, International Equity
|
|
Bernard R. Horn Jr.
President and Chief Investment Officer, Polaris Capital Management
|
|
Sumanta Biswas, CFA
Vice President and Assistant Portfolio Manager, Polaris Capital Management
|
|
Richard V. Howe
Account Manager and Analyst, Polaris Capital Management, LLC
|
|
Bin Xiao
Analyst, Polaris Capital Management, LLC
|
|
Andry Sutanto
Analyst, Polaris Capital Management, LLC
|
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