MDISX quote
26.96down -0.08 -0.30%
Previous Close27.04CategoryWorld Stock
Net Assets5.10 BilDividend Yield1.48%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return22.80%
RatingRating: 5 out of 53 Year Return0.37%
ReturnHigh5 Year Return7.87%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.39%38.12%70.45%89.75%39.35%64.37%
Value$11,939$13,812$17,045$18,975$13,935$16,437
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MDISX, BASI, INCY, SBX, OSTK, SLV

Overview
The investment seeks capital appreciation. The fund invests the equity portion of its portfolio primarily to predominantly in mid- and large cap companies, with the remaining portion of its equity portfolio in smaller companies. Mid- and large cap companies are considered to be those with market capitalization values greater than $1.5 billion. It expects to invest substantially and may invest up to 100% of assets in foreign securities, which may include sovereign debt and participations in foreign government debt. The fund does not intend to invest more than a portion (no more than 25%) of assets in securities of issuers located in emerging market countries.
More information for MDISX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.02%
Top holdings for MDISX
Company Name% Net Assets
British American Tobacco PLC3.27%
Schering-Plough Corporation3.26%
Wyeth3.25%
Imperial Tobacco Group PLC2.64%
Danone2.60%
More top holdings for MDISX
Additional Fund Information
Inception date12/31/1992
ManagerAnne Gudefin
Manager start date05/19/2005


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