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  • Prev. Nav 12.21 11/25/09  
    Current Offer 12.27  
    YTD Return
    13.88% 10/31/09  
    52-Wk Low 7.79
    52-Wk High 12.29  
    Range 4.50  
    Total Assets
    645.30 M  
     
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            • Related Information: IPLIX

              Fund Profile: IPLIX

              The investment seeks to outperform the total return performance of the S&P 500 index.

              The fund invests at least 80% of net assets (plus borrowings for investment purposes) in securities of large-capitalization companies included in the index. It may invest in derivative instruments. The fund may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.

              • Fund Manager:
                Vincent J. Costa , since 5/31/06
              • Fund Inception:
                9/16/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.29%), BONDS (0.0%), CASH (0.71%), OTHER (0.0%)

              Top Fund Holdings: IPLIX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 4.22 %
              International Business Machines Corp (IBM) 2.37 %
              Microsoft Corporation (MSFT) 2.22 %
              Apple, Inc (AAPL) 1.89 %
              Cisco Systems, Inc (CSCO) 1.87 %
              View Holdings