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Nov 24: 15.84  Up 0.05 (0.32%)  

FBR Gas Utility Index (GASFX)

FBR GAS UTILITY INDEX FUND INVE

Net Asset Value:15.84
Trade Time:Nov 24
Change:Up 0.05 (0.32%)
Prev Close:15.84
YTD Return*:11.41%
Net Assets*:193.80M
Yield*:3.08%

* As of 31-Oct-09

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FBR Gas Utility Index (GASFX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:193.80M
Category:Utilities
Total Expense Ratio:0.70%
Fund Profile | Holdings

Performance & Risk

YTD Return:11.41%
5y Avg Return:6.25%
Rank in Category (ytd):24
% Rank in Category (ytd):23.08%
Beta (3y):0.73
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks to provide income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index (?Index?), an index maintained by the American Gas Association (?A.G.A.?), a national trade association of natural gas companies. It invests under normal circumstances at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. View More
Fund Profile

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