|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
55.19M |
| Category: |
Equity Energy |
| Total Expense Ratio: |
1.69% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-11.63% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
75 |
| % Rank in Category (ytd): |
94.94% |
| Beta (3y): |
1.71 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of (both U.S. and non-U.S.) companies involved in the alternative energy or energy technology sectors. These equity securities include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. It invests in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is nondiversified. |
|
| Fund Profile
- GAAEX Prospectus
|
|
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