NECPX (Am Ind:NestEgg;A)
Net Asset Value: 9.54 1-Day Return: 0.02 (0.21%) YTD Return as of 5/23/12:Up 0.85%

Classification: Mixed-Asset Target 2010 Funds   Objective: Flexible Portfolio   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 0.85 2.66 6.41 2.02NA
Classification 2.60 0.10 10.48 1.11 4.20
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)94119933NA

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)0.30
Inception Date:11/1/02
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.22%
Sales Charge:
Load Type:
 
Front-End Load
4.75%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Dreyfus Cash Management;institutional NA 3.08
Emc Corp Ord EMC 0.42
Occidental Petroleum Corp Ord OXY 0.38
Sandisk Corp Ord SNDK 0.32
Diageo Plc Dr DEO 0.27
General Dynamics Corp Ord GD 0.26
Omnicom Group Inc Ord OMC 0.26
Covidien Plc Ord COV 0.24
Apple Inc Ord AAPL 0.23
Target Corp Ord TGT 0.23
% of Total Holdings 5.69

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