Mutual Fund Insights: AIM European Growth C Fund (AEDCX)

In-depth Analysis of AIM European Growth C Fund (AEDCX)

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See AIM European Growth C Fund (AEDCX) performance details as of February 28, 2010

  

Last Trade: $25.97 on 3/19/2010, Change: -0.22 (-0.84%)

  

Fund Manager - Richard G. Nield

Fund Manager Tenure: 6.2 years   [Similar Funds: AEDAX  AEDBX  AEDRX  AEDYX ]
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)

Richard is a portfolio manager at Invesco Aim. A Torontonian by birth, Richard attended school in Montreal and now lives in Austin, Texas. Richard G. Nield began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, Richard G. Nield was a senior analyst at Ontario Municipal Employees Retirement System. Richard G. Nield earned a B.Comm. degree from McGill University and is a CFA charterholder.  Get more insights on Richard G. Nield

  

 What we like about AIM European Growth C Fund (AEDCX)

Data for AIM European Growth C Fund (AEDCX) as of February 28, 2010

• AIM European Growth C Fund (AEDCX) management has been with AIM European Growth C Fund for 6.2 years
• AIM European Growth C Fund (AEDCX) has good Long-term performance (5-year return 3.00% vs 2.40 % Europe Stock category average)
• AIM European Growth C Fund (AEDCX) has a Morningstar rating of 4 and above
• AIM European Growth C Fund (AEDCX) has an annual stock turnover rate of 21.00% vs Europe Stock average of 160.10%. It is good that AIM European Growth C management does not trade extensively for its return.
• AIM European Growth C Fund (AEDCX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.91, lower than category average of 28.45

  

 What we are cautious about AIM European Growth C Fund (AEDCX)

Data for AIM European Growth C Fund (AEDCX) as of February 28, 2010

• AIM European Growth C Fund (AEDCX) has a less-than-ideal short-term performance (1-year return 54.64% vs 68.46 % Europe Stock category average)
• AIM European Growth C Fund (AEDCX) has a less-than-ideal mid-term performance (3-year return -8.31% vs -8.95 % Europe Stock category average)
• AIM European Growth C Fund (AEDCX) ratio of up-years vs down years can be improved
• AIM European Growth C Fund (AEDCX) is less safe compared to its Europe Stock peers
• AIM European Growth C Fund (AEDCX) does not have a good risk adjusted return as its 3-year Alpha of -0.37 is worse than category average of 1.4, and its 3-year Sharpe ratio is -0.32
• AIM European Growth C Fund (AEDCX) has a higher management fee of 2.39% than its Europe Stock average of 1.73%
• AIM European Growth C Fund (AEDCX) carries a 1% load

See AIM European Growth C Fund (AEDCX) performance details as of February 28, 2010

  

  

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AIM European Growth C Fund (AEDCX) Net Asset

Track net asset change of AIM European Growth C fund (AEDCX)

Date	Net Asset
02/2010	$855.38M
01/2010	$59.28M
11/2009	$60.83M

More historic net asset information on AIM European Growth C Fund (AEDCX)

  

AIM European Growth C Fund (AEDCX) Portfolio Allocation

Track portfolio allocation change of AIM European Growth C fund (AEDCX)

Date	Cash	Stock	Bond	Other
09/2009	9.42%	90.58%	0%	0%
06/2009	5.55%	94.45%	0%	0%
03/2009	3.95%	96.05%	0%	0%

Click here to see more historic asset allocation information on AIM European Growth C Fund (AEDCX)

  

Most Recent Top 10 Holdings in AIM European Growth C Fund (AEDCX)

Discover what AIM European Growth C Fund (AEDCX) manager is buying

30-Sep-09 NESTLE N ORD [3.09%] Roche Holding AG [2.93%] MS INSD MUN TR [2.91%] Inbev [2.82%] Aim Treasurers Ser Tr [2.77%] AIM STIT Liquid Assets Inst [2.77%] HOMESERVE ORD [2.55%] Puma AG [2.41%] Novo Nordisk A/S [2.34%] SHIRE LTD [2.32%]

30-Jun-09 NESTLE N ORD [3.09%] Roche Holding AG [2.93%] MS INSD MUN TR [2.91%] Inbev [2.82%] Aim Treasurers Ser Tr [2.77%] AIM STIT Liquid Assets Inst [2.77%] HOMESERVE ORD [2.55%] Puma AG [2.41%] Novo Nordisk A/S [2.34%] SHIRE LTD [2.32%]

31-Mar-09 Roche Holding AG [3.92%] Nestle [3.88%] Imperial Tobacco Group PLC [3.43%] Total SA [2.61%] Anheuser-Busch Inbev Sa, Bruxelles [2.6%] Amlin PLC [2.56%] Reckitt Benckiser Grp [2.54%] Novo Nordisk A/S [2.5%] Shire PLC [2.48%] Syngenta [2.37%]

Click here for Stock Holding Change Map in AIM European Growth C Fund (AEDCX)

  

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Latest News on AIM European Growth C (AEDCX)

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See more information on AIM European Growth C Fund (AEDCX)

• AIM European Growth C Fund Insights
• AIM European Growth C Fund Performance Data
• AIM European Growth C Fund News
• AIM European Growth C Fund Score Explaination
• AIM European Growth C Fund Manager Information
• Historic AIM European Growth C Fund Asset Allocation Report
• Historic AIM European Growth C Fund Top 10 Holding Tracking
• Historic AIM European Growth C Fund Asset Under Management Tracking