NAESX quote
26.34up +0.37 +1.42%
Previous Close25.97CategorySmall Blend
Net Assets5.34 BilDividend Yield1.61%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return65.42%
RatingRating: 3 out of 53 Year Return-6.23%
ReturnAverage5 Year Return1.69%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.89%28.70%48.86%50.58%-3.74%25.90%
Value$11,989$12,870$14,886$15,058$9,626$12,590
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $INDU, NAESX

Overview
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.
More information for NAESX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.23%
Top holdings for NAESX
Company Name% Net Assets
Genworth Financial, Inc.0.47%
American International Group0.43%
Rovi Corp0.28%
SL Green Realty Corporation0.26%
Dendreon Corporation0.25%
More top holdings for NAESX
Additional Fund Information
Inception date10/03/1960
ManagerMichael H. Buek
Manager start date12/30/1991


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