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  • Prev. Nav 25.97 11/21/09  
    Current Offer 26.34  
    YTD Return
    22.11% 10/31/09  
    52-Wk Low 14.26
    52-Wk High 27.55  
    Range 13.29  
    Total Assets
    5.34 B  
     
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            • Related Information: NAESX

              Fund Profile: NAESX

              The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks.

              The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 index, a broadly diversified index of the stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

              • Fund Manager:
                Michael H. Buek , since 12/30/91
              • Fund Inception:
                10/3/60
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.68%), BONDS (0.07%), CASH (0.78%), OTHER (0.47%)

              Top Fund Holdings: NAESX

              Name % of Total Fund Assets
              CMT Market Liquidity Rate () 0.74 %
              Brocade Communications Systems, Inc (BRCD) 0.28 %
              Genworth Financial, Inc (GNW) 0.27 %
              F5 Networks, Inc (FFIV) 0.27 %
              ON Semiconductor Corporation (ONNN) 0.26 %
              View Holdings