| No headlines available for AEXAX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
29.66M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.60% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.02% |
| 5y Avg Return: |
12.21% |
| Rank in Category (ytd): |
731 |
| % Rank in Category (ytd): |
34.98% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index. |
|
| Fund Profile |
|
Help
0.01 (0.11%) 
Summary
Add AEXAX to Portfolio 
Download Data
