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  • Prev. Nav 10.73 11/28/09  
    Current Offer 10.75  
    YTD Return
    2.69% 10/31/09  
    52-Wk Low 8.11
    52-Wk High 10.99  
    Range 2.88  
    Total Assets
    900,000  
     
  • MGGUX is experiencing normal news volume

    Real-Time Headlines: MGGUX

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            • Related Information: MGGUX

              Fund Profile: MGGUX

              The investment seeks capital appreciation and current income.

              The fund normally invests at least 80% of assets in equity and debt securities issued by domestic and foreign utilities companies. It may invest in both equity securities and fixed-income securities. The fixed-income securities in which the fund invests generally are limited to those rated investment-grade. The foreign securities in which the fund invests may be issued by companies located in both developed and emerging markets.

              • Fund Manager:
                Kathleen Anderson , since 11/9/01
              • Fund Inception:
                10/2/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.68%), BONDS (0.02%), CASH (4.3%), OTHER (0.0%)

              Top Fund Holdings: MGGUX

              Name % of Total Fund Assets
              FPL Group (FPL) 4.4 %
              NRG Energy, Inc (NRG) 4.02 %
              Verizon Communications Inc (VZ) 3.78 %
              AT&T, Inc (T) 3.7 %
              Entergy Corporation (ETR) 3.49 %
              View Holdings