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  • Prev. Nav 9.93 11/24/09  
    Current Offer 10.48  
    YTD Return
    27.72% 10/31/09  
    52-Wk Low 5.64
    52-Wk High 10.03  
    Range 4.39  
    Total Assets
    1.00 B  
     
  • BNGLX is experiencing normal news volume

    Real-Time Headlines: BNGLX

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            • Related Information: BNGLX

              Fund Profile: BNGLX

              The investment seeks total return, consisting of capital appreciation and current income.

              The fund invests in equity and fixed income securities of issuers located within and outside the United States. The fund normally allocates assets between fixed-income securities and equity securities.

              • Fund Manager:
                Curt Custard , since 4/30/09
              • Fund Inception:
                6/30/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (39.35%), BONDS (8.76%), CASH (31.84%), OTHER (20.05%)

              Top Fund Holdings: BNGLX

              Name % of Total Fund Assets
              Ubs Relationship Fds () 14.48 %
              Ubs Relationship Fds () 5.92 %
              Ubs Relationship Fds () 4.95 %
              Ubs Relationship Fds () 4.22 %
              FTSE 100 IDX FUT 18/09/09 () 3.98 %
              View Holdings