| Prev Close: | 15.72 |
|---|---|
| YTD Return*: | 6.94% |
| Net Assets*: | 4.66B |
|---|---|
| Yield*: | 3.50% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for FRUAX at this time.
15.72 
0.01(0.06%) 22 May
| Prev Close: | 15.72 |
|---|---|
| YTD Return*: | 6.94% |
| Net Assets*: | 4.66B |
|---|---|
| Yield*: | 3.50% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 4.66B |
| Category: | Utilities |
|---|---|
| Total Expense Ratio: | 0.61% |
| YTD Return: | 6.94% |
| 5y Avg Return: | 6.74% |
| Rank in Category (ytd): | 29 |
| % Rank in Category (ytd): | 36.25% |
| Beta (3y): | 0.28 |
| Morningstar Risk Rating: | 1 |