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Fund Facts A: AEDAX C: AEDCX Investor: EGINX Y: AEDYX R: AEDRX Total Net Assets $ 899, 428, 201 Total Number of Holdings 72 Annual Turnover ( as of 10/ 31/ 10) 25% Top Equity Holdings % of Total Net Assets Shire plc 2. 34 Roche Holding Ltd. 27 TGS- NOPEC Geophysical Co. 27 Novo Nordisk 2. 16 HomeServe PLC 2.
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Quarterly Fund Fact Sheet ( PDF) 01/ 19. Single Sheet ( PDF) 12/ 18.