| No headlines available for PNESX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
23.19M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.41% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.66% |
| 5y Avg Return: |
-0.12% |
| Rank in Category (ytd): |
852 |
| % Rank in Category (ytd): |
39.98% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks to match the performance of S&P 500 index. The fund invests all of its assets in the master S&P 500 index series. It will substantially invest in securities in the S&P 500, and will invest at least 80% of assets in securities or other financial instruments that are components of or correlated with the S&P 500. It will invest in the common stocks represented in the S&P 500 in roughly the same proportions as their weightings in the S&P 500. It may also invest in derivative instruments linked to the S&P 500. It is nondiversified. |
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| Fund Profile |
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