* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.47%|
Performance & Risk
|5y Avg Return:||19.42%|
|Rank in Category (ytd):||92|
|% Rank in Category (ytd):||5.6%|
|Morningstar Risk Rating:||4|
The investment seeks long-term growth of capital.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of industries that have significant barriers to entry including the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of barrier to entry industries (but no more than 80% of its net assets in any single industry). The fund is non-diversified. View More