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WorldCommodity (WCOMX)

On Feb 9: 8.80 USD  Up 0.20 (2.33%)  
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WORLDCOMMODITY FUND Delayed quote dataEdit
Net Asset Value: 8.80
Trade Time: Feb 9
Change: Up 0.20 (2.33%)
Prev Close: 8.80
YTD Return*: -4.60%
Net Assets*: 870.00K
Yield*: N/A
* As of 31-Jan-10
WorldCommodity (WCOMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 870.00K
Category: Commodities Broad Basket
Total Expense Ratio: 1.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.60%
5y Avg Return: N/A
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.41
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of total net assets in equity securities issued by commodity-related companies, both domestic and foreign; without regard to market value (or market capitalization); and commodity-linked note securities that derive their value from the performance of a commodity index. It invests in the securities of companies of a number of countries around the world, including the United States. The fund may invest without limit in securities of non-U.S. issuers. It is nondiversified.
Fund Profile


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