WWNPX quote
20.26up +0.28 +1.40%
Previous Close19.98CategoryWorld Stock
Net Assets828.61 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return72.47%
RatingRating: 3 out of 53 Year Return-6.69%
ReturnAverage5 Year Return4.22%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.94%40.42%79.47%117.42%1.79%39.39%
Value$12,094$14,042$17,947$21,742$10,179$13,939
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  H, WWNPX, USERX, WAHUQ, SCHI, GPRE

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 65% of total assets in common stocks, convertible securities, warrants and other equity securities, such as ADRs and International Depositary Receipts, of U.S. and foreign companies. It may also invest up to 20% of total assets in convertible and nonconvertible debt securities below investment grade, also known as junk bonds, or unrated securities, which the investment adviser has determined to be of comparable quality. The fund is nondiversified.
More information for WWNPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.66%
Top holdings for WWNPX
Company Name% Net Assets
Hong Kong Exchanges6.55%
Leucadia National Corporation3.51%
IntercontinentalExchange, Inc.2.99%
Canadian Oil Sands Trust2.73%
Brookfield Asset Management, Inc.2.31%
More top holdings for WWNPX
Additional Fund Information
Inception date12/31/1999
ManagerPaul Mampilly
Manager start date05/01/2007


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