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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,593.30 | -121.88 | -1.04% |
| NASDAQ | 2,374.31 | -37.33 | -1.55% |
| S&P 500 | 1,288.85 | -11.83 | -0.91% |
Specialty-Health
Below Average
| Prev. Nav 8/27/08 | 12.58 | |
|---|---|---|
| Current Offer | 12.67 | |
|
YTD Return 7/31/08
|
-10.75% | |
|
Total Assets
|
29.1 M |
| 52-Wk Low | 11.94 | |
|---|---|---|
| 52-Wk High | 14.52 | |
| Range | 2.58 |
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.
| Name | % of Total Fund Assets | |
|---|---|---|
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 7.61 % | |
| Alcon, Inc (ACL) | 7.26 % | |
| Gilead Sciences, Inc (GILD) | 6.52 % | |
| Roche Holding Ltd () | 6.29 % | |
| Becton, Dickinson and Company (BDX) | 5.47 % | |
| View All Holdings | ||
Specialty-Health
Below Average
