|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
191.03M |
| Category: |
Equity Energy |
| Total Expense Ratio: |
1.28% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-5.52% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
33 |
| % Rank in Category (ytd): |
41.77% |
| Beta (3y): |
1.25 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital growth. The fund invests at least 80% of the total assets in securities of global energy and natural resources companies and in companies of associated businesses, as well as utilities. It invests more than 25% of assets in energy or natural resources companies.The Fund may invest without limit in companies located anywhere in the world and generally invest in at least three countries and in companies tied economically to a number of countries. It invests primarily in developed markets, but may also invest in emerging markets. The fund is nondiversified. |
|
| Fund Profile |
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