|Net Assets||2.13 Bil|
- Last NAV update 8/21/2014 4:00 PM ET
|The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund is non-diversified.|
- Year to date performance as of 8/21/2014 12:00 AM ET
|Fund Manager||Winsor Aylesworth|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 8/21/2014 12:00 AM ET
|Net Assets||2.13 Bil||368.69 Mil|
|Avg Market Cap||15.51 Bil||18.34 Bil|
Copyright © 2014 Microsoft. All rights reserved.
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.