International Core Equity

(F1) as of 04/17/14
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Daily Price (04/17/14) $9.26 Daily Change: $+0.01 (+0.11%)  
Investment Objective: Growth Ticker Symbol: ACIMX
Fund Type: International Stock Funds Fund Code: 928
Share Class: Investor Inception Date: 11/30/06
Total Assets: $9,109,730.15 Newspaper Symbol: --  
PerformanceG1

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.

  Total Return Average Annual Total Return as of 03/31/2014
Expense
Ratio*
Inception
Date
as of
04/17/2014
YTD
as of
03/31/2014
1 yr
3 yr 5 yr 10 yr 20 yr Life
  +2.55% +21.64% +8.61% +16.73% --% --% +1.99% 1.16% 11/30/06
Morningstar
Ratings
M1:(as of 03/31/2014)
-- -- 4 out of 5 Stars4 out of 5 Stars----Overall
4 out of 5 Stars Overall
Funds rated in category:----306 267 ----306
Morningstar Category: Foreign Large Value
Lipper Quartiles & Rankings:L1 --Quartile Ranking
39/361
Quartile Ranking
59/317
Quartile Ranking
73/283
----
Ranking for International Multi-Cap Core as of 03/31/2014, based on total returns.
 

M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. Past performance is no guarantee of future results. Morningstar Rating™ is for Investor share class only; other classes may have difference performance characteristics.

Morningstar InfoM1

Overall Rating
Stars
rated among 306 Foreign Large Value
(as of 03/31/2014 )
Equity Style BoxN1

The fund's current expense ratio is 1.16%

Investment Strategy:
  • In selecting stocks for the fund, the portfolio managers select primarily from publicly traded companies located in developed countries excluding the United States and Canada that have characteristics similar to those of the companies that comprise the MSCI EAFE® Index. The managers use quantitative models to construct the portfolio of stocks for the fund.
Risk Factors:

International investing involves special risk considerations, including economic and political conditions, inflation rates and currency fluctuations. Investing in emerging markets may accentuate these risks.

Fund Management

Vinod Chandrashekaran, Ph.D.
Vinod Chandrashekaran, Ph.D.
Senior Vice President, Portfolio Manager
Director of Quantitative Research

Yulin Long, Ph.D.
Yulin Long, Ph.D.
Vice President, Portfolio Manager

Elizabeth Xie, Ph.D., CFA
Elizabeth Xie, Ph.D., CFA
Portfolio Manager, Senior Quantitative Analyst

Objective

Long-term capital growth



Footnotes

(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.

(F1) Redemption of shares within 60 days of purchase will be subject to a 2% redemption fee.

G1Fund performance may be subject to substantial short-term changes due to market volatility or other factors.

N1The Morningstar Style BoxTM reveals a fund's investment strategy. For the equity holdings in the fund's portfolio, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).

L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Performance data is preliminary and subject to revision. Rankings are based on all classes available within the classification as of the date shown. Rankings are based only on the universe shown.

For a detailed description of any index referenced above, refer to our Glossary.

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