| | | Morningstar Overall Rating: | N/A | | Total Assets: | 780.00K | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 52.60% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 39 | | % Rank in Category (ytd): | 28.47% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital plus protection against inflation and declining U.S. dollar. The fund normally invests at least 80% of net assets in companies involved in the production, extraction, processing, distribution and transportation of natural resources of any kind. It also invests in companies that provide services directly related to this activity for the above listed companies. The fund primarily invests in securities of at least three different countries, including the United States. It may invest up to 35% of net assets in other investment companies, including ETFs. | | | Fund Profile |
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