TEPLX quote
17.03up +0.22 +1.31%
Previous Close16.81CategoryWorld Stock
Net Assets13.38 BilDividend Yield3.38%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return40.55%
RatingRating: 3 out of 53 Year Return-8.72%
ReturnBelow Average5 Year Return0.40%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.00%26.51%54.11%57.46%-10.98%12.02%
Value$11,700$12,651$15,411$15,746$8,902$11,202
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TEPLX, LOPEX, MRK, ISBC, FR:FR0000131906, IYH

Overview
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. It may invest up to 25% of total assets in debt securities of companies and governments located anywhere in the world. The fund may also invest no more than 5% of total assets in options and swap agreements.
More information for TEPLX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.12%
Top holdings for TEPLX
Company Name% Net Assets
Microsoft Corporation3.01%
Oracle Corporation2.69%
Accenture PLC2.58%
Amgen, Inc.2.43%
Pfizer Inc.2.27%
More top holdings for TEPLX
Additional Fund Information
Inception date11/29/1954
ManagerCindy Sweeting
Manager start date12/31/2007
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