Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 19.23 11/5/09  
    Current Offer 19.20  
    YTD Return
    18.41% 10/31/09  
    52-Wk Low 12.94
    52-Wk High 20.10  
    Range 7.16  
    Total Assets
    18.60 M  
     
  • FLRUX is experiencing normal news volume

    Real-Time Headlines: FLRUX

    Customize
            • Set and Manage Alerts

              Alert me if
            • Related Information: FLRUX

              Fund Profile: FLRUX

              The investment seeks total returns.

              The fund generally invests at least 80% of net assets in securities of domestic or foreign utility companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The remaining assets may be invested in debt securities of public utility companies, or debt or equity securities of other issuers who stand to benefit from developments in the utilities industry.

              • Fund Manager:
                Lowell Glaser Miller , since 6/21/95
              • Fund Inception:
                6/21/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.12%), BONDS (0.0%), CASH (1.88%), OTHER (0.0%)

              Top Fund Holdings: FLRUX

              Name % of Total Fund Assets
              NII Holdings, Inc (NIHD) 5.23 %
              Kinder Morgan Energy Partners, L.P (KMP) 4.53 %
              Enterprise Products Partners L.P (EPD) 4.46 %
              Verizon Communications Inc (VZ) 4.39 %
              Northeast Utilities (NU) 4.32 %
              View Holdings