QRAAX quote
3.32down -0.05 -1.48%
Previous Close3.37CategoryNatural Resources
Net Assets436.07 MilDividend Yield8.46%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return-6.85%
RatingRating: 1 out of 53 Year Return-15.11%
ReturnLow5 Year Return-9.27%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.61%51.18%31.40%71.10%-22.27%-20.77%
Value$11,961$15,118$13,140$17,110$7,773$7,923
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CS, JPM, JCG, FDFFX, BEN, QRAAX

MSN Money fund commentary
Overview
The investment seeks total return. The fund primarily invests in commodity-linked derivatives and investment-grade and non-investment-grade corporate bonds and notes. The fund may also invests up to 25% of total assets in a wholly-owned and controlled subsidiary.
More information for QRAAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for QRAAX
Company Name% Net Assets
RAF FUND LTD.23.32%
United States Treas Nts 87.5%1.86%
US TREASURY NOTE0.94%
FHLBA0.93%
US TREASURY NOTE0.28%
More top holdings for QRAAX
Additional Fund Information
Inception date03/31/1997
ManagerKevin Baum
Manager start date05/24/1999


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