• Prev. Nav 10/2/08 12.45  
    Current Offer 13.01  
    YTD Return 8/31/08
    -9.96%  
    Total Assets
    52.8 M  
    52-Wk Low 12.32
    52-Wk High 15.46  
    Range 3.14  
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            • Related Information: AHLAX

              Fund Profile: AHLAX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in equity securities issued by companies principally engaged in health care and health care-related industries. It invests in securities of a smaller number of companies, usually about 25 to 45 companies. The fund may invest in new, smaller or less-seasoned companies as well as in larger, established companies in Health Care Industries.

              • Fund Manager:
                Norman M. Fidel , since 8/27/99
              • Fund Inception:
                8/27/99
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: AHLAX

              Name % of Total Fund Assets
              Alcon, Inc (ACL) 7.6 %
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 7.37 %
              Gilead Sciences, Inc (GILD) 6.57 %
              Roche Holding Ltd () 6.4 %
              Genentech, Inc (DNA) 5.48 %
              View All Holdings