| | | Morningstar Overall Rating: |  | | Total Assets: | 1.62B | | Category: | Utilities | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.68% | | 5y Avg Return: | 10.26% | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 8.65% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund invests at least 80% of net assets in securities of issuers in the utilities industry. It may invest in U.S. and foreign securities, including emerging-market securities. The fund may in debt instruments in investment-grade debt instruments, but may also invest in lower quality debt instruments. It may also invest in derivatives. | | | Fund Profile |
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