40.76 
0.19(0.47%) May 17
| Prev Close: | 40.76 |
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| YTD Return*: | 3.38% |
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| Net Assets*: | 151.29M |
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| Yield*: | 1.78% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 151.29M |
| Category: | World Stock |
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| Annual Report Expense Ratio (net): | 1.10% |
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Performance & Risk
| YTD Return: | 3.38% |
| 5y Avg Return: | -3.87% |
| Rank in Category (ytd): | 82 |
| % Rank in Category (ytd): | 7.77% |
| Beta (3y): | 0.86 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests in equity securities, such as common stocks. It invests in equity securities of both U.S. and foreign companies, and has no limitation on the percentage of assets invested in the U.S. or abroad. At least 25% of its total assets will be invested in equity securities of companies in the alternative energy industry. "Alternative Energy" means the production and conservation of energy in a manner that reduces pollution and harm to the environment, particularly when compared to conventional coal, oil or nuclear energy.
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