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  • Prev. Nav 8.98 11/28/09  
    Current Offer 9.01  
    YTD Return
    19.97% 10/31/09  
    52-Wk Low 5.49
    52-Wk High 9.27  
    Range 3.78  
    Total Assets
    19.60 M  
     
  • GNDBX is experiencing normal news volume

    Real-Time Headlines: GNDBX

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            • Related Information: GNDBX

              Fund Profile: GNDBX

              The investment seeks long-term growth.

              The fund seeks to meet its objective by investing, normally, at least 80% of its assets in equity securities of domestic and foreign issuers. The fund's investments may include synthetic and derivative instruments including warrants, futures, options, exchange-traded funds and American Depositary Receipts. The fund may also invest up to 20% of its assets in debt securities.

              • Fund Manager:
                Alexander Uhlmann , since 5/1/08
              • Fund Inception:
                9/15/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.75%), BONDS (0.0%), CASH (0.04%), OTHER (0.21%)

              Top Fund Holdings: GNDBX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 4.8 %
              Microsoft Corporation (MSFT) 3.73 %
              International Business Machines Corp (IBM) 3.27 %
              Chevron Corporation (CVX) 2.81 %
              Gap, Inc (GPS) 2.78 %
              View Holdings