FEXPX quote
19.56up +0.12 +0.62%
Previous Close19.44CategoryLarge Growth
Net Assets2.62 BilDividend Yield0.54%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return46.84%
RatingRating: 4 out of 53 Year Return-4.38%
ReturnAbove Average5 Year Return2.66%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.59%30.95%41.98%63.68%-7.28%19.22%
Value$11,359$13,095$14,198$16,368$9,272$11,922
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $VIX.X, AKAM, MTSC, WWCA, FEXPX, HHM

Overview
The investment seeks long-term growth of capital. The fund normally invests in securities of U.S. companies and common stocks, that are expected to benefit from exporting or selling their goods or services outside of the United States. It may invest in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. The fund may invest in either growth stocks or value stocks or both.
More information for FEXPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.91%
Top holdings for FEXPX
Company Name% Net Assets
Google, Inc.3.86%
Philip Morris International Inc3.79%
Occidental Petroleum Corporation3.74%
Nestle3.17%
Johnson & Johnson3.09%
More top holdings for FEXPX
Additional Fund Information
Inception date10/04/1994
ManagerVictor Y. Thay
Manager start date10/31/2005
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