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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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The investment seeks to protect against the depreciation of the U.S. dollar relative to other currencies.
The fund invests at least 80% of assets in ?hard currency? denominated investments. ?Hard currencies? refers to currencies in which investors have confidence, such as those of economically and politically stable countries. It normally invests in a basket of hard currency denominated investments composed of high quality, short-term money market instruments of countries pursuing ?sound? monetary policy and indirectly in gold. Sound monetary policy is defined as providing an environment fostering long-term price stability. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| SPDR Gold Shares () | 11.31 % | |
| Switzerland (Government Of) 3.5 () | 5.94 % | |
| Finland (Republic Of) 2.75 () | 4.37 % | |
| QUEENSLAND GOVT DEV AUTH () | 4.22 % | |
| Ontario Prov Cda () | 3.75 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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