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  • Prev. Nav 11.87 11/26/09  
    Current Offer 12.23  
    YTD Return
    33.90% 10/31/09  
    52-Wk Low 6.22
    52-Wk High 11.98  
    Range 5.76  
    Total Assets
    78.50 M  
     
  • BNGEX is experiencing normal news volume

    Real-Time Headlines: BNGEX

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            • Related Information: BNGEX

              Fund Profile: BNGEX

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

              The fund invests at least 80% of assets in equity securities. Investments in equity securities may include dividend-paying securities, common stock and preferred stock of U.S. and foreign issuers. It may invest in issuers from both developed and emerging markets. The fund may invest in companies of any size.

              • Fund Manager:
                Nicholas Melhuish , since 1/1/08
              • Fund Inception:
                6/30/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (73.18%), BONDS (0.0%), CASH (19.18%), OTHER (7.64%)

              Top Fund Holdings: BNGEX

              Name % of Total Fund Assets
              Ubs Relationship Fds () 9.49 %
              Vodafone Group PLC (VODPF) 2.4 %
              Roche Holding AG (RHHVF) 2.3 %
              Japan Tobacco Inc (2914) 2.18 %
              Intel Corporation (INTC) 1.88 %
              View Holdings