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2005-11-03T08:46:34+00:00
(PHLCX)

Up 0.13 (0.74%)
17.670
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
2005-11-03T08:46:34+00:00
Gateway Center Three, 4th Floor 100 Mulberry Street Newark NJ 07102
Phone: 800-225-1852
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Health
Fund Family:JennisonDryden
Net Assets:78.74M
Year-to-Date Return:18.83%
Yield:0.03%
Morningstar Rating:4 stars
Fund Inception Date:30-Jun-99
 MORNINGSTAR STYLE BOX 
Health
[View Category Definition]
View Top Health Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
David Chan
Lead Manager since 30-Jun-99
David Chan is managing director of AGF Asset Management Asia Ltd. Prior to joining forces with AGF to build their Asian division in 1996; David managed Asian equity portfolios for Nomura Capital since 1986.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$1,200
PHLCX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of investable assets in equity and equity-related securities of companies within a specific group of industries.
 FUND OPERATIONS 
Last Dividend (16-Dec-08): 0.01
Last Cap Gain (16-May-08): 0.01
Annual Holdings Turnover N/A
Average for Category: 134.89%
 FEES & EXPENSES 
ExpensePHLCXCategory
Avg
Total Expense Ratio:% 1.91%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.35%
Max Deferred Sales Load:1.00% 2.88%
3 Yr Expense Projection*: $N/A$719
5 Yr Expense Projection*: $N/A$1,076
10 Yr Expense Projection*: $N/A$2,105
* Per $10,000 invested


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