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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Prev. Nav 10/9/08 | 48.97 | |
|---|---|---|
| Current Offer | 47.47 | |
|
YTD Return 9/30/08
|
-11.44% | |
|
Total Assets
|
32.9 M |
| 52-Wk Low | 48.97 | |
|---|---|---|
| 52-Wk High | 69.32 | |
| Range | 20.35 |
The investment seeks capital appreciation.
The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It may invest in securities of foreign issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Procter (PG) | 16.38 % | |
| Coca-Cola Company (KO) | 9.72 % | |
| PepsiCo, Inc (PEP) | 8.42 % | |
| CVS Caremark Corporation (CVS) | 5.5 % | |
| Nestle SA ADR (NSRGY) | 4.45 % | |
| View All Holdings | ||
