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  • Prev. Nav 10.36 3/18/10  
    Current Offer 10.33  
    YTD Return
    -1.94% 2/28/10  
    52-Wk Low 6.82
    52-Wk High 10.36  
    Range 3.54  
    Total Assets
    261.70 M  
     
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            • Related Information: NEGYX

              Fund Profile: NEGYX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in equity investments. It generally invests in a focused portfolio of common stocks of large capitalization companies that grow at a faster rate than that of the overall United States economy. The management may select stocks based upon overall economic factors. The fund does not invest in small capitalization companies.

              • Fund Manager:
                G. Kenneth Heebner , since 12/31/76
              • Fund Inception:
                6/30/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.17%), BONDS (0.0%), CASH (0.83%), OTHER (0.0%)

              Top Fund Holdings: NEGYX

              Name % of Total Fund Assets
              Itau Unibanco Holding S.A. ADR (ITUB) 9.35 %
              Goldman Sachs Group, Inc (GS) 8.97 %
              Bank Bradesco ADR (BBD) 8.42 %
              Ford Motor Company (F) 7.94 %
              Freeport-McMoRan Copper (FCX) 6.61 %
              View Holdings