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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
12.81M |
| Category: |
Health |
| Total Expense Ratio: |
1.52% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
17.30% |
| 5y Avg Return: |
1.20% |
| Rank in Category (ytd): |
16 |
| % Rank in Category (ytd): |
9.7% |
| Beta (3y): |
0.74 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks appreciation of capital. The fund normally invests at least 80% of assets in wellness-related companies. It may invest in U.S. and non-U.S. companies with the majority of its non-U.S. investments normally in Asia and Western Europe and may also invest a significant percentage of its assets in securities issued in initial public offerings (IPOs). The Fund may invest up to 15% of assets in companies organized or headquartered in emerging market countries and invest primarily in equity securities. The Fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. |
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| Fund Profile |
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