| Total Number of Stock Holdings (short): |
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| Total Number of Stock Holdings (long): |
— |
| Total Number of Bond Holdings (short): |
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| Total Number of Bond Holdings (long): |
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| Total Number of Other Holdings (short): |
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| Total Number of Other Holdings (long): |
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| Assets in Top 10 Holdings: |
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| Turnover: |
— |
| 30 Day SEC Yield % |
— |
Summary data as of —
|
Holdings |
Sector |
P/E |
Return as of — |
Net Assets |
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
P/E as of 11/24/2009
All other data as of —