TEFQX quote
4.51up +0.03 +0.67%
Previous Close4.48CategoryTechnology
Net Assets32.05 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskAbove Average1 Year Return97.36%
RatingRating: 3 out of 53 Year Return3.42%
ReturnAbove Average5 Year Return7.92%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.54%11.08%32.33%52.59%-12.13%42.13%
Value$10,554$11,108$13,233$15,259$8,787$14,213
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MGAM, TWSAX, BBH, TSO, TEFQX, OSG

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that provide products, services, and technologies that facilitate the growth of electronic commerce. It may purchase stocks of small-, mid-, and large-cap companies. The fund focuses on valuing a company and purchasing securities of that company if we believe its intrinsic value exceeds its current market price. It is nondiversified.
More information for TEFQX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.95%
Top holdings for TEFQX
Company Name% Net Assets
Google, Inc.9.92%
Baidu Inc ADR9.65%
Shanda Interactive Entertainment, Ltd. Adr7.36%
Microsoft Corporation6.75%
Akamai Technologies, Inc.6.29%
More top holdings for TEFQX
Additional Fund Information
Inception date09/30/1999
ManagerKevin M. Landis
Manager start date09/30/1999
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