TEDIX quote
26.60down -0.08 -0.30%
Previous Close26.68CategoryWorld Stock
Net Assets7.37 BilDividend Yield1.23%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.99%37.18%68.73%87.22%37.16%61.37%
Value$11,899$13,718$16,873$18,722$13,716$16,137
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MBDFX, WYE, RCKY, TEDIX, RVBD, MSFT

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 TEDIX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.30%
Top holdings for TEDIX
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 TEDIX
Additional Fund Information
Inception date11/01/1996
ManagerAnne Gudefin
Manager start date05/19/2005
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