QUKTX quote
8.43down -0.01 -0.12%
Previous Close8.44CategoryLarge Growth
Net Assets8.88 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskLow1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.24%26.92%31.66%49.79%4.14%14.74%
Value$11,624$12,692$13,166$14,979$10,414$11,474
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PFA, RRZ, JNPR, QUKTX, CROX, CPN

Overview
The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in common stocks and similar securities. It may invest up to 25% of assets in "special situation" securities. The fund invests more than 25% of assets in a single industry sector. It generally invests up to 25% of net assets in foreign securities, including American Depositary Receipts. The fund may invest up to 15% of total assets in all types of fixed-income securities, and up to 10% of total assets in high-yield bonds. It is nondiversified.
More information for QUKTX
Fees and expenses
Front load5.50%
Deferred load0.00%
Expense Ratio1.88%
Top holdings for QUKTX
Company Name% Net Assets
Google, Inc.7.64%
Barrick Gold Corporation6.73%
ConocoPhillips6.02%
International Business Machines Corp5.43%
Total SA ADR5.40%
More top holdings for QUKTX
Additional Fund Information
Inception date01/31/2002
ManagerCharles Knott
Manager start date01/31/2002
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