BULIX (Amer Cent:Utilities;Inv)
Net Asset Value: 16.93
1-Day Return:
0.03 (0.18%)
YTD Return as of 4/5/13: 13.23%
Classification: Utility Objective: Utility Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 13.23 | 19.71 | 13.52 | 4.75 | 11.73 |
| Classification | 10.86 | 16.34 | 11.33 | 3.66 | 11.62 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 28 | 28 | 50 | 50 | 44 |
Fund Stats
More| Investment Objective: | Utility |
|---|---|
| Net Assets ($Mil) | 335.90 |
| Inception Date: | 3/1/93 |
| Manager Name, Tenure | Martin/Pang, 2010 / 2010 |
| Expense Ratio: | 0.68% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| At&t Inc Ord | T | 13.09 |
| Verizon Communications Inc Ord | VZ | 9.43 |
| Nextera Energy Inc Ord | NEE | 4.69 |
| Public Service Enterprise Group Inc Ord | PEG | 4.60 |
| American Electric Power Company Inc Ord | AEP | 4.57 |
| Ppl Corp Ord | PPL | 4.52 |
| Pg&e Corp Ord | PCG | 4.42 |
| Centurylink Inc Ord | CTL | 4.16 |
| Exelon Corp Ord | EXC | 4.12 |
| Entergy Corp Ord | ETR | 4.00 |
| % of Total Holdings | 57.6 | |
