| No headlines available for ANIDX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 6.81M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 1.75% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.99% | | 5y Avg Return: | 2.48% | | Rank in Category (ytd): | 123 | | % Rank in Category (ytd): | 10.96% | | Beta (3y): | 1.70 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level income with a secondary objective of capital appreciation. The fund primarily invests at least 80% of the assets in income-producing securities. Certain of the debt securities and preferred stocks in which the Fund invests may be convertible into common shares (?convertible securities?). It invests in shares of closed-end funds and convertible securities of large, small and mid-sized companies. The fund invests only in securities of companies with market capitalizations of more than $500 million, except that the fund may invest in closed-end funds with market capitalizations of less than that amount. | | | Fund Profile |
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