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  • Prev. Nav 11.43 11/25/09  
    Current Offer 11.57  
    YTD Return
    36.45% 10/31/09  
    52-Wk Low 6.31
    52-Wk High 11.89  
    Range 5.58  
    Total Assets
    8.70 M  
     
  • PTABX is experiencing normal news volume

    Real-Time Headlines: PTABX

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            • Related Information: PTABX

              Fund Profile: PTABX

              The investment seeks capital appreciation.

              The fund normally invests at least 65% of assets in equity securities issued by companies with market capitalizations of at least $1 billion. It may invest up to 15% of assets in foreign equities, except that it may invest without limit in American Depositary Receipts.

              • Fund Manager:
                Jeffrey D. Parker , since 3/1/99
              • Fund Inception:
                5/22/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: PTABX

              Name % of Total Fund Assets
              Petrohawk Energy Corporation (HK) 3.43 %
              Quicksilver Resources, Inc (KWK) 3.05 %
              Cognizant Technology Solutions Corporation A (CTSH) 2.45 %
              American Tower Corporation A (AMT) 2.19 %
              Lam Research Corporation (LRCX) 2.06 %
              View Holdings