|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.57B |
| Category: |
Specialty-Utilities |
| Total Expense Ratio: |
1.11% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
27.58% |
| 5y Avg Return: |
28.19% |
| Rank in Category (ytd): |
77 |
| % Rank in Category (ytd): |
68.14% |
| Beta (3y): |
0.85 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks capital growth and current income. The fund invests at least 80% of the fund's net assets in securities of issuers in the utilities industry. It may invest the fund's assets 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 the fund's assets in derivatives. |
|
| Fund Profile |
|
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