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  • Prev. Nav 20.61 11/24/09  
    Current Offer 20.74  
    YTD Return
    22.87% 10/31/09  
    52-Wk Low 13.17
    52-Wk High 20.77  
    Range 7.60  
    Total Assets
    7.40 M  
     
  • AOGPX is experiencing normal news volume

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            • Related Information: AOGPX

              Fund Profile: AOGPX

              The investment seeks long-term growth of capital; income is an incidental consideration.

              The fund normally invests at least 65% of assets in common stocks of growth companies with market capitalizations of at least $5 billion or more. It invests at stocks with above-average growth prospects. The fund may invest up to 15% of assets in non-U.S. securities. It may also invest in other kinds of equity securities, including preferred stocks and convertible securities. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

              • Fund Manager:
                Robert Urquhart , since 11/1/05
              • Fund Inception:
                7/7/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.82%), BONDS (0.0%), CASH (2.18%), OTHER (0.0%)

              Top Fund Holdings: AOGPX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 4.26 %
              Qualcomm, Inc (QCOM) 4.25 %
              Abbott Laboratories (ABT) 4.14 %
              Microsoft Corporation (MSFT) 4.12 %
              Intel Corporation (INTC) 3.77 %
              View Holdings