APGBX quote
19.24up +0.27 +1.42%
Previous Close18.97CategoryLarge Growth
Net Assets145.70 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth7.40%21.69%19.67%35.07%-8.46%15.25%
Value$10,740$12,169$11,967$13,507$9,154$11,525
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MW, APGBX, V, FCX, JSDA, SLE

Overview
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests in common stocks of companies with market capitalizations of at least $5 billion at the time of purchase. The fund normally invests in about 50-70 companies, with the 25 most highly regarded of these companies usually constituting approximately 70% of assets.
More information for APGBX
Fees and expenses
Front load0.00%
Deferred load4.00%
Expense Ratio2.39%
Top holdings for APGBX
Company Name% Net Assets
Google, Inc.6.66%
Apple, Inc.6.62%
J.P. Morgan Chase & Co.5.66%
Goldman Sachs Group, Inc.5.56%
Schlumberger, Ltd.4.21%
More top holdings for APGBX
Additional Fund Information
Inception date09/28/1992
ManagerMichael J Reilly
Manager start date02/23/2006
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