|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.98M |
| Category: |
Utilities |
| Total Expense Ratio: |
1.56% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.76% |
| 5y Avg Return: |
3.27% |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
3.85% |
| Beta (3y): |
0.90 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return from income and capital growth. The fund pursues this goal by investing in securities of foreign and domestic companies in the utilities and energy industries. The fund may invest at least 25% of assets in companies involved to a significant extent in the Utilities and Energy Industries. It may also invest in municipal utility companies, including rural electric cooperative and similar organizations. |
|
| Fund Profile |
|
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