|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.75B |
| Category: |
Utilities |
| Total Expense Ratio: |
1.03% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.48% |
| 5y Avg Return: |
9.28% |
| Rank in Category (ytd): |
40 |
| % Rank in Category (ytd): |
38.46% |
| Beta (3y): |
0.88 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return. The fund invests at least 80% of net assets in securities of issuers in the utilities industry. It may invest in U.S. and foreign securities, including emerging-market securities. The fund may in debt instruments in investment-grade debt instruments, but may also invest in lower quality debt instruments. It may also invest in derivatives. |
|
| Fund Profile |
|
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