|YTD NAV Return||+7.73|
|YTD Market Return||+7.65|
|Shares Outstanding||1.68 Mil|
- Last trade 8/1/2014 3:55 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of companies primarily engaged in the business of alternative energy. Such companies may include small- and medium-capitalization companies and foreign issuers. Alternative energy refers to the generation of power through environmentally friendly, non traditional sources. The fund intends to invest at least 30% of its assets in the securities of non-U.S. companies located in at least three different countries. It is non-diversified.|
- * Annualized returns
- Data through 8/1/2014 12:00 AM ET
|Morningstar Risk||Above Average|
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