| | | Morningstar Overall Rating: |  | | Total Assets: | 19.24M | | Category: | Utilities | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.67% | | 5y Avg Return: | 4.60% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 16.35% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total returns. The fund generally invests at least 80% of net assets in securities of domestic or foreign utility companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The remaining assets may be invested in debt securities of public utility companies, or debt or equity securities of other issuers who stand to benefit from developments in the utilities industry. | | | Fund Profile |
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