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  • Prev. Nav 12.43 11/25/09  
    Current Offer 12.66  
    YTD Return
    49.87% 10/31/09  
    52-Wk Low 6.74
    52-Wk High 13.13  
    Range 6.39  
    Total Assets
    30.00 M  
     
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            • Related Information: BACBX

              Fund Profile: BACBX

              The investment seeks long-term capital growth.

              The fund invests at least 80% of the total assets in securities of global energy and natural resources companies and in companies of associated businesses, as well as utilities. It invests more than 25% of assets in energy or natural resources companies.The Fund may invest without limit in companies located anywhere in the world and generally invest in at least three countries and in companies tied economically to a number of countries. It invests primarily in developed markets, but may also invest in emerging markets.

              • Fund Manager:
                Denis J Walsh, III , since 2/16/05
              • Fund Inception:
                2/16/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.81%), BONDS (0.0%), CASH (7.19%), OTHER (0.0%)

              Top Fund Holdings: BACBX

              Name % of Total Fund Assets
              Blackrock Liquidity Funds Tempfund Portfolio () 7.19 %
              Consol Energy, Inc (CNX) 3.29 %
              Southwestern Energy Company (SWN) 2.99 %
              Range Resources Corporation (RRC) 2.76 %
              Petroleo Brasileiro S.A. ADR (PBR) 2.67 %
              View Holdings