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  • Prev. Nav 29.75 11/25/09  
    Current Offer 30.42  
    YTD Return
    29.55% 10/31/09  
    52-Wk Low 16.00
    52-Wk High 30.42  
    Range 14.42  
    Total Assets
    165.30 M  
     
  • FEGIX is experiencing normal news volume

    Real-Time Headlines: FEGIX

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            • Related Information: FEGIX

              Fund Profile: FEGIX

              The investment seeks long-term growth of capital and provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio.

              The fund normally invests at least 80% of its total assets in gold and or securities directly related to gold or of issuers principally engaged in the gold industry. It may invest up to 20% of its total assets in debt securities, and there are no restrictions as to the rating of these securities. The fund may also invest directly in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.

              • Fund Manager:
                Abhay Deshpande , since 3/1/09
              • Fund Inception:
                5/15/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (73.82%), BONDS (0.0%), CASH (7.05%), OTHER (19.13%)

              Top Fund Holdings: FEGIX

              Name % of Total Fund Assets
              Gold Commodity in Ounces () 19.1 %
              IAMGold Corporation (IAG) 5.24 %
              Lihir Gold Limited (LGL) 5.19 %
              Goldcorp, Inc (GG) 4.85 %
              Newcrest Mining Limited (NCM) 4.8 %
              View Holdings