PORTX quote
29.54down -0.11 -0.37%
Previous Close29.65CategoryWorld Stock
Net Assets182.84 MilDividend Yield1.33%
Morningstar ratings:Minimum Initial Purchase5,000
RiskBelow Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.87%22.83%52.78%68.66%8.74%37.41%
Value$11,587$12,283$15,278$16,866$10,874$13,741
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  WLP, ESV, CNH, DIG, TYEKF, PORTX

Overview
The investment seeks long-term growth of capital. The fund primarily invests in common stocks of domestic and foreign companies, including American Depositary Receipts ('ADRs''), of any size market capitalization. It may invest in at least ten countries. The companies must satisfy certain environmental criteria and exhibit certain financial characteristics that indicate positive prospects for long-term earnings growth.
More information for PORTX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.50%
Top holdings for PORTX
Company Name% Net Assets
Fidelity Instl MM Fds Money Market Sel11.12%
Google, Inc.3.43%
Novartis2.81%
Novo Nordisk A/S2.41%
Roche Holding AG2.16%
More top holdings for PORTX
Additional Fund Information
Inception date09/30/1999
ManagerLeslie Christian
Manager start date09/30/1999
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