NALFX (New Alternatives Fund)
Net Asset Value: 32.30 1-Day Return: -0.57 (-1.73%) YTD Return as of 5/23/12:Down -9.83%

Classification: Specialty & Misc   Objective: Specialty & Misc   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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -9.83 -23.46 -2.07 -8.52 1.53
Classification -3.74 -7.09 13.79 -1.22 5.64
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)8694949588

Fund Stats

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Investment Objective:Specialty & Misc
Net Assets ($Mil)169.20
Inception Date:9/3/82
Manager Name, TenureSchoenwald/Schoenwald, 1982 / 1982
Expense Ratio: 1.03%
Sales Charge:
Load Type:
 
Front-End Load
4.75%
0.00%

Top 10 Holdings (As of 2/29/12)

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Company NameSymbol% Net Assets
American Water Works Co Inc Ord AWK 6.06
Koninklijke Philips Electronics Nv Dr PHG 5.71
Edp Renovaveis Sa Ord NA 5.67
Schneider Electric Sa Ord SU 5.55
Ormat Technologies Inc Ord ORA 5.51
Acciona Sa Ord NA 5.35
Johnson Controls Inc Ord JCI 5.33
Abengoa Sa Ord ABG 5.14
Wgl Holdings Inc Ord WGL 4.89
Aqua America Inc Ord WTR 4.84
% of Total Holdings 54.05

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