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  • Prev. Nav 11.33 11/24/09  
    Current Offer 11.35  
    YTD Return
    23.99% 10/31/09  
    52-Wk Low 6.91
    52-Wk High 12.52  
    Range 5.61  
    Total Assets
    17.60 M  
     
  • NREBX is experiencing normal news volume

    Real-Time Headlines: NREBX

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            • Related Information: NREBX

              Fund Profile: NREBX

              The investment seeks capital growth.

              The fund normally invests at least 80% of assets in common stocks of domestic and foreign companies engaged in the natural resource and related businesses. It invests in companies that it believes are responsive to domestic and world demand for natural resources and that engage in the development of natural resources. The fund may invest up to 25% of assets in foreign securities that are not listed in the United States on a national securities exchange or are not securities of Canadian issuers. It is nondiversified.

              • Fund Manager:
                Michael Nolan , since 11/21/08
              • Fund Inception:
                3/30/81
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.0%), BONDS (0.0%), CASH (1.0%), OTHER (0.0%)

              Top Fund Holdings: NREBX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 7.51 %
              Schlumberger, Ltd (SLB) 6.26 %
              Chevron Corporation (CVX) 6.26 %
              Occidental Petroleum Corporation (OXY) 6.23 %
              EnCana Corporation (ECA) 3.45 %
              View Holdings