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  • Prev. Nav 14.51 11/26/09  
    Current Offer 14.24  
    YTD Return
    19.00% 10/31/09  
    52-Wk Low 7.80
    52-Wk High 14.63  
    Range 6.83  
    Total Assets
    13.10 M  
     
  • LGAAX is experiencing normal news volume

    Real-Time Headlines: LGAAX

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            • Related Information: LGAAX

              Fund Profile: LGAAX

              The investment seeks long-term capital appreciation and current income.

              The fund normally invests at least 80% of total assets in common stocks of Leading Companies that are tied economically to the United States. At least 75% of the dollar amount of stocks held by the fund has a recent history of paying dividends. The fund may invest more than 20% of total assets in foreign securities and up to 20% of total assets in debt securities, including government, corporate and money market securities.

              • Fund Manager:
                David E. Nelson , since 3/9/98
              • Fund Inception:
                2/3/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.96%), BONDS (0.0%), CASH (0.04%), OTHER (0.0%)

              Top Fund Holdings: LGAAX

              Name % of Total Fund Assets
              Hewlett-Packard Company (HPQ) 3.69 %
              Texas Instruments, Inc (TXN) 3.66 %
              Microsoft Corporation (MSFT) 3.61 %
              UnitedHealth Group, Inc (UNH) 3.46 %
              Nokia Corporation ADR (NOK) 3.38 %
              View Holdings