25.86 
0.06(0.23%) May 21
| Prev Close: | 25.86 |
|---|
| YTD Return*: | 5.34% |
|---|
| Net Assets*: | 127.81M |
|---|
| Yield*: | 0.76% |
|---|
* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| MO | 5.80 | 6.52 |
| PM | 5.64 | 9.33 |
| LVS | 4.63 | 11.16 |
| LO | 4.59 | -0.36 |
| 00027.HK | 4.19 | 6.79 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 127.81M |
| Category: | Large Blend |
|---|
| Annual Report Expense Ratio (net): | 1.76% |
|---|
Performance & Risk
| YTD Return: | 5.34% |
| 5y Avg Return: | 3.34% |
| Rank in Category (ytd): | 85 |
| % Rank in Category (ytd): | 4.95% |
| Beta (3y): | 0.94 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified.
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