| No headlines available for NOIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 283.37M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.78% | | 5y Avg Return: | 3.86% | | Rank in Category (ytd): | 94 | | % Rank in Category (ytd): | 7.94% | | Beta (3y): | 1.33 | | Morningstar Risk Rating: | High |
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| The investment seeks current income; capital appreciation is secondary. The fund normally invests at least 80% of net assets in income producing equity securities, including dividend-paying common and preferred stocks and convertible securities. It also may invest up to 20% of net assets in a broad range of non-convertible fixed-income securities without limitation as to maturity. The fund also may invest, to a lesser extent, in futures contracts, options and swaps. | | | Fund Profile |
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0.09 (0.87%) 
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