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Bell Worldwide Trends (TRNDX)

On Feb 9: 6.75 USD  Up 0.15 (2.27%)  
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BELL WORLDWIDE TRENDS FUND Delayed quote dataEdit
Net Asset Value: 6.75
Trade Time: Feb 9
Change: Up 0.15 (2.27%)
Prev Close: 6.60
YTD Return*: -5.69%
Net Assets*: 2.07M
Yield*: 0.83%
* As of 31-Jan-10
Bell Worldwide Trends (TRNDX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.07M
Category: World Stock
Total Expense Ratio: 1.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.69%
5y Avg Return: N/A
Rank in Category (ytd): 716
% Rank in Category (ytd): 83.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund invests in a portfolio of other investment companies, primarily exchange-traded funds and mutual funds offered on a no-load basis, based on an asset allocation methodology developed by the advisor. The fund typically invests in ETFs that hold portfolios of domestic and foreign equity securities of various market capitalizations. It is nondiversified.
Fund Profile


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