Fund Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies generally have market capitalizations in the range of companies in the Russell 1000 Growth Index. The fund invests primarily in common stocks of companies that the fund's investment manager believes have the potential for long-term, above-average earnings growth. It may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.
Fund Snapshot Updated 06.17.2013
| Previous Close | $34.92 | Expense Ratio | 0.89% |
| YTD Return | 14.5% | Avg. 30-Day Volume | 317 |
| 1-Year Return | 24.4% | Market Cap | Loading... |
| Bid | $34.66 | Shares Outstanding | 50,000 |
| Ask | $34.87 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| Google Inc (GOOG) | 4.11% |
| Apple Inc (AAPL) | 3.76% |
| Qualcomm Inc (QCOM) | 2.56% |
| Philip Morris Intl Inc (PM) | 2.21% |
| Amazon Com Inc (AMZN) | 2.15% |
| Halliburton Co (HAL) | 2.09% |
| Gilead Sciences Inc (GILD) | 2.06% |
| Eaton Corp Plc (ETN) | 2.04% |
| Honeywell Intl Inc (HON) | 2.04% |
| Verizon Communications Inc (VZ) | 1.98% |
| % of Total Holdings | 25.00% |
