62.91 Up +0.08 +0.13%
DETAILS
Symbol Value ($)
Previous Close 62.83
Open 62.86
Day's High 62.91
Day's Low 62.26
Volume 2,905
Bid 59.51
Bid Size 100
Ask 66.31
Ask Size 100
52-Wk High 66.49
52-Wk Low 47.60
Beta 1.37
YTD NAV Return +12.42
YTD Market Return +12.42
Inception Date 5/3/2007
Shares Outstanding 1.63 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of companies primarily engaged in the business of alternative energy. Such companies may include small- and medium-capitalization companies and foreign issuers. Alternative energy refers to the generation of power through environmentally friendly, non traditional sources. The fund intends to invest at least 30% of its assets in the securities of non-U.S. companies located in at least three different countries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.19%
3 Months 3.24%
1 Year 28.02%
3 Years* 6.79%
5 Years* -2.68%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.03%
Fixed Income 0.00%
Other 0.16%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:07 PM ET
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