NECPX (Am Ind:NestEgg;A)
Net Asset Value: 9.54
1-Day Return:
0.02 (0.21%)
YTD Return as of 5/23/12:
0.85%
Classification: Mixed-Asset Target 2010 Funds Objective: Flexible Portfolio 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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.85 | 2.66 | 6.41 | 2.02 | NA |
| 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) | 94 | 11 | 99 | 33 | NA |
Fund Stats
More| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 0.30 |
| Inception Date: | 11/1/02 |
| Manager Name, Tenure | Team 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)
More| Company Name | Symbol | % 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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