This fund invests most of its assets in securities of health care companies located in at least three different countries.
Investing style: Sector
Assets: $1.6 billion
Year to date return: -4.2 percent
(S&P 500: 0.8 percent )
1-year return: 6.2 percent
(S&P 500: 5.4 percent )
5-year return: 3.7 percent
(S&P 500: -0.5 percent )
Holdings: Stocks, 94.4 percent
Front load fee: 4.8 percent
Expense ratio: 1.5 percent
TOP TEN HOLDINGS:
(percent of total holdings)
Roche Holding 8.6 percent
Wyeth 3.9 percent
Novartis 2.9 percent
WellPoint 2.8 percent
Amgen 2.7 percent
UnitedHealth Group 2.4 percent
Guidant 2.2 percent
Biogen Idec 2.2 percent
Shire 2.1 percent
Pfizer 2.1 percent
Close: $28.92 | Change: +$0.06
