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Dynamic Energy Income I (DWEIX)

On Feb 9: 11.74 USD  Up 0.17 (1.47%)  
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DYNAMIC ENERGY INCOME FUND CLAS Delayed quote dataEdit
Net Asset Value: 11.74
Trade Time: Feb 9
Change: Up 0.17 (1.47%)
Prev Close: 11.74
YTD Return*: -2.36%
Net Assets*: 800.00K
Yield*: N/A
* As of 31-Jan-10
Dynamic Energy Income I (DWEIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 800.00K
Category: Natural Resources
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.36%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.71%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve high income generation and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of energy and utility companies. It intends to invest primarily in U.S. and foreign energy and utility companies, and in the equity securities of Canadian energy and utility income trusts to the extent permitted by applicable law. The fund is nondiversified.
Fund Profile


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