VICEX quote
14.62up +0.13 +0.90%
Previous Close14.49CategoryLarge Blend
Net Assets77.04 MilDividend Yield2.21%
Morningstar ratings:Minimum Initial Purchase2,000
RiskAbove Average1 Year Return31.66%
RatingRating: 4 out of 53 Year Return-7.20%
ReturnAbove Average5 Year Return1.80%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth24.37%32.34%62.99%91.92%12.14%24.56%
Value$12,437$13,234$16,299$19,192$11,214$12,456
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VICEX, $HUI.X, $RUT.X, GIS, DIVX, ECLP

MSN Money fund commentary
Overview
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of small-, medium- and large-capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions as well as American Depositary Receipts (“ADRs”). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace. The fund is nondiversified.
More information for VICEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.75%
Top holdings for VICEX
Company Name% Net Assets
Philip Morris International Inc18.10%
Lorillard, Inc.11.07%
British American Tobacco PLC ADR7.49%
Lockheed Martin Corporation6.46%
Carlsberg AS4.89%
More top holdings for VICEX
Additional Fund Information
Inception date08/30/2002
ManagerCharles Norton
Manager start date09/28/2005


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