UNWPX quote
18.28down -0.15 -0.81%
Previous Close18.43CategoryEquity Precious Metals
Net Assets565.85 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase5,000
RiskHigh1 Year Return159.49%
RatingRating: 2 out of 53 Year Return3.77%
ReturnBelow Average5 Year Return15.92%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth0.97%32.15%101.27%147.61%16.48%91.30%
Value$10,097$13,215$20,127$24,761$11,648$19,130
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  UNWPX, WAG, SCFSX, TB6M, UAUA, VGENX

Overview
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies principally engaged in the exploration for, or mining and processing of precious minerals such as gold, silver, platinum group, palladium and diamonds. It invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. The fund is nondiversified.
More information for UNWPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.25%
Top holdings for UNWPX
Company Name% Net Assets
Goldcorp ([Wts/Rts])6.97%
Randgold Resources, Ltd. ADR6.03%
Jaguar Mining Inc.3.64%
Agnico Eagle Mines2.41%
Centamin Egypt Limited2.31%
More top holdings for UNWPX
Additional Fund Information
Inception date11/29/1985
ManagerRalph Aldis
Manager start date11/01/2007
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