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  • Prev. Nav 4.60 7/1/09  
    Current Offer 4.48  
    YTD Return
    2.54% 5/31/09  
    52-Wk Low 3.90
    52-Wk High 9.30  
    Range 5.40  
    Total Assets
    514.40 M  
     
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  • Related Information: ADVDX

    Fund Profile: ADVDX

    The investment seeks high current dividend income while also focusing on total return for long-term growth of capital.

    The fund normally invests at least 80% of assets in the equity securities of certain domestic and foreign corporations that pay qualified dividend income. It focuses on those securities that pay qualified dividend income, which is defined in the Code as dividends received during the taxable year from domestic and qualified foreign corporations.

    • Fund Manager:
      Jill Evans , since 9/22/03
    • Fund Inception:
      9/22/03
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (92.8%), BONDS (0.0%), CASH (6.27%), OTHER (0.93%)

    Top Fund Holdings: ADVDX

    Name % of Total Fund Assets
    Cash Offset For Short Forward () 6.69 %
    ITC Holdings Corporation (ITC) 3.21 %
    Israel Chemicals Ltd () 2.98 %
    Regal Entertainment Group, Inc (RGC) 2.86 %
    Monsanto Company (MON) 2.8 %
    View Holdings