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Monday November 23, 2009 9:19 AM ET
SmartMoney
Net Asset Value: 
6.33
1-Day Return: 
-0.11 (-1.71%)
YTD Return
as of 11/20/09: 
Up 23.15%
GAAEX 
(Guinn Atkin:Alt Energy)
Classification: Global Natural Resources     Objective: GL Natural Resourc
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 23.15 61.39 -14.27NANA
Classification 41.40 83.64 0.30 11.06 13.99
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)837896NANA
Fund Stats
Investment Objective:GL Natural Resourc
Net Assets ($Mil)58.00
Inception Date:3/31/06
Manager Name, TenureGuinness/Guinness/Page, 2006 / 2006 / 2006
Expense Ratio: 1.69%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Ja Solar Holdings Co Ltd JASO 3.85
Hansen Transmissions International Nv HSNTF 3.74
Edf Energies Nouvelles Sa EDFEF 3.64
Wacker Chemie Ag WKCMF 3.56
Suntech Power Holdings Co Ltd STP 3.55
Oesterreichische Elektrizitaetswirtschafts Ag NA 3.51
Edp Renovaveis Sa EDRVF 3.39
Novera Energy Ltd NA 3.38
Sma Solar Technology Ag SMTGF 3.35
Vestas Wind Systems A/s VWSYF 3.31
% of Total Holdings 35.28
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