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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,505.36 | 284.40 | 2.53% |
| NASDAQ | 2,293.54 | 37.66 | 1.67% |
| S&P 500 | 1,272.66 | 30.35 | 2.44% |
Specialty-Technology
Average
| Prev. Nav 9/4/08 | 6.86 | |
|---|---|---|
| Current Offer | 6.95 | |
|
YTD Return 7/31/08
|
-22.35% | |
|
Total Assets
|
171.2 M |
| 52-Wk Low | 6.86 | |
|---|---|---|
| 52-Wk High | 10.77 | |
| Range | 3.91 |
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in the common and preferred stocks of companies located in Asia that derive greater than 50% of their revenues from the sale of products or services in technology-related industries and services.
| Name | % of Total Fund Assets | |
|---|---|---|
| NHN () | 5.12 % | |
| China Mobile Ltd. ADR (CHL) | 4.65 % | |
| Samsung Electronics () | 4.35 % | |
| Nintendo () | 4.08 % | |
| Tencent Hldgs Ltd () | 3.41 % | |
| View All Holdings | ||
Specialty-Technology
Average
