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  • Prev. Nav 15.89 7/1/09  
    Current Offer 15.46  
    YTD Return
    11.66% 5/31/09  
    52-Wk Low 11.82
    52-Wk High 22.49  
    Range 10.67  
    Total Assets
    2.39 B  
     
  • FEXPX is experiencing normal news volume

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            • Related Information: FEXPX

              Fund Profile: FEXPX

              The investment seeks long-term growth of capital.

              The fund normally invests in securities of U.S. companies and common stocks, that are expected to benefit from exporting or selling their goods or services outside of the United States. It may invest in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. The fund may invest in either growth stocks or value stocks or both.

              • Fund Manager:
                Victor Y. Thay , since 10/31/05
              • Fund Inception:
                10/4/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (91.53%), BONDS (1.45%), CASH (5.11%), OTHER (1.91%)

              Top Fund Holdings: FEXPX

              Name % of Total Fund Assets
              Google, Inc (GOOG) 4.39 %
              Philip Morris International Inc (PM) 3.48 %
              Qualcomm, Inc (QCOM) 2.94 %
              J.P. Morgan Chase (JPM) 2.91 %
              Johnson (JNJ) 2.87 %
              View Holdings