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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,430.21 | 12.78 | 0.11% |
| NASDAQ | 2,380.38 | -8.70 | -0.36% |
| S&P 500 | 1,277.72 | 3.18 | 0.25% |
Specialty-Health
Average
| Prev. Nav 8/20/08 | 29.82 | |
|---|---|---|
| Current Offer | 31.50 | |
|
YTD Return 7/31/08
|
-1.17% | |
|
Total Assets
|
620.4 M |
| 52-Wk Low | 26.34 | |
|---|---|---|
| 52-Wk High | 31.23 | |
| Range | 4.89 |
The investment seeks to provide long-term growth of capital.
The fund typically invests at least 80% of assets in securities of companies in health science and related industries. It expects to invest in health care companies comparable in size to those in the health care sector of the Russell 3000 index or in similar companies, including foreign companies. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Gilead Sciences, Inc (GILD) | 6.86 % | |
| Becton, Dickinson and Company (BDX) | 4.77 % | |
| Medtronic, Inc (MDT) | 4.76 % | |
| Baxter International Inc (BAX) | 4.54 % | |
| Alexion Pharmaceuticals, Inc (ALXN) | 4.35 % | |
| View All Holdings | ||
Specialty-Health
Average
