|Net Assets||5.10 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as production and transmission of energy or energy fuels; the making of component products for such activities; energy research; and energy conservation. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Karl Bandtel|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||5.10 Bil||251.52 Mil|
|Avg Market Cap||45.28 Bil||15.92 Bil|
|NAME||% NET ASSETS|
|Exxon Mobil Corporation||8.59%|
|Royal Dutch Shell PLC ADR Class A||4.44%|
|BP PLC ADR||3.36%|
|Total SA ADR||2.64%|
|Cabot Oil & Gas Corporation Class A||2.56%|
|Anadarko Petroleum Corp||2.55%|
|Occidental Petroleum Corporation||2.37%|
|Consol Energy Inc||2.30%|
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