|Net Assets||44.53 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 7/28/2014 4:00 PM ET
|The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.|
- Year to date performance as of 7/28/2014 12:00 AM ET
|Fund Manager||Francis Alexander|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/28/2014 12:00 AM ET
|Net Assets||44.53 Mil||202.49 Mil|
|Avg Market Cap||6.03 Bil||34.41 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.