Fact Sheet as of 09/30/2019 The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. WHY IEFA? 1Exposure to a broad range of companies in Europe, Australia, Asia, and the Far East
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Performance for AB Large Cap Growth Fund reflects a 0.38% and 0.08% increase in NAV on June 8, 2016 and November 2, 2017 for all share classes as a result of the Fund recording receivables on its books and records in connection with the distributions by the Alliance Fair Fund and Bank of America Fair Fund, respectively. Strategy and process. Global benchmark: The fund starts with a globally diversified benchmark with more efficient exposures relative to a typical 80/20 benchmark. Tactical flexibility: The managers have the ability to tilt overall equity and fixed-income allocations +/-15% and shift exposures within each asset class.
Click on the Fund Fact Sheets below to download the latest fund information from AIG Funds. AIG Focused Dividend Strategy Fund Uses a proprietary rules-based process to invest in up to 30 high dividend-yielding stocks from the Dow Jones Industrial Average and the Russell 1000 index. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute ... Fund were rated against 584, 519, and 399 Small Growth funds over the 3-, 5- and 10-year periods, respectively. With respect to these funds, Class A and C shares of the Fund received Morningstar Ratings of 4, 3, and 4; 4, 3, and 3 stars for the 3-, 5- and 10-year periods, respectively.