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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.82 | -17.86 | -1.37% |
Specialty-Technology
Above Average
| Prev. Nav 8/28/08 | 42.21 | |
|---|---|---|
| Current Offer | 41.12 | |
|
YTD Return 7/31/08
|
-16.57% | |
|
Total Assets
|
407.6 M |
| 52-Wk Low | 37.60 | |
|---|---|---|
| 52-Wk High | 52.80 | |
| Range | 15.20 |
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in research, design, development, manufacture, or distribution of products, processes, or services that relate to currently available or experimental hardware technology within the computer industry. It may invest in securities of foreign issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Apple, Inc (AAPL) | 25.31 % | |
| Hewlett-Packard Company (HPQ) | 23.74 % | |
| International Business Machines Corp (IBM) | 5.11 % | |
| Dell, Inc (DELL) | 4.91 % | |
| EMC Corporation (EMC) | 3.4 % | |
| View All Holdings | ||
Specialty-Technology
Above Average
