| | | Morningstar Overall Rating: |  | | Total Assets: | 202.80M | | Category: | Utilities | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.49% | | 5y Avg Return: | 6.05% | | Rank in Category (ytd): | 23 | | % Rank in Category (ytd): | 22.12% | | Beta (3y): | 0.73 | | Morningstar Risk Rating: | Average |
|
| 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. | | | Fund Profile |
|
Help
0.18 (1.15%) 
Summary
Add GASFX to Portfolio 
Download Data
