| No headlines available for HNASX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 17.87M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 45.92% | | 5y Avg Return: | 1.92% | | Rank in Category (ytd): | 109 | | % Rank in Category (ytd): | 6% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Above average |
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| The investment seeks matching the performance of the Nasdaq-100 Index. The fund will invest at least 80% of total assets in stocks of companies included in the Index and in the Index tracking stock. Up to 20% of assets may be invested in other types of securities including money market instruments, other short-term debt securities and derivative instruments. It is nondiversified. | | | Fund Profile |
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0.05 (1.08%) 
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