ACGGX (Amer Cent:Gl Gold;A)
Net Asset Value: 21.24 1-Day Return: -0.05 (-0.23%) YTD Return as of 2/9/12:Up 8.70%

Classification: Gold Oriented   Objective: Precious Metals   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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.70 -5.29 20.81 8.72 16.04
Classification 10.52 -6.88 22.65 10.10 18.44
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9054657389

Fund Stats

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Investment Objective:Precious Metals
Net Assets ($Mil)22.70
Inception Date:5/6/98
Manager Name, TenureMartin/Pang, 1998 / 2010
Expense Ratio: 0.94%
Sales Charge:
Load Type:
 
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Barrick Gold Corp Ord ABX 13.33
Goldcorp Inc Ord G 10.98
Newmont Mining Corp Ord NEM 8.42
Randgold Resources Ltd Dr GOLD 4.80
Yamana Gold Inc Ord NA 4.42
Kinross Gold Corp Ord K 4.21
Silver Wheaton Corp Ord SLW 4.16
Eldorado Gold Corp Ord ELD 3.93
Iamgold Corp Ord NA 3.30
Compania De Minas Buenaventura Saa Dr BVN 3.12
% of Total Holdings 60.67

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