| | | Morningstar Overall Rating: |  | | Total Assets: | 790.00K | | Category: | Health | | Total Expense Ratio: | 5.13% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 0.14% | | 5y Avg Return: | 3.95% | | Rank in Category (ytd): | 158 | | % Rank in Category (ytd): | 95.76% | | Beta (3y): | 0.34 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital. The fund usually invests at least 95% of assets in common stocks of companies listed on the AMIDEX-TM- Cancer Innovations & Healthcare index. The Index tracks the performance of publicly traded biotechnology, pharmaceutical and medical equipment companies that emphasize products and services focused on cancer detection and treatment. It employs a passive management approach to invest assets. The fund may also invest in foreign securities that are traded on a U.S. exchange or in a form of American Depository Receipts. The fund is nondiversified. | | | Fund Profile |
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