| No headlines available for GILLX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 4.56M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.49% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 127 | | % Rank in Category (ytd): | 6.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in small-, mid- and large-cap issuers. In addition, it may invest up to 25% of net assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. | | | Fund Profile |
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