NAV

$ 11.79

NAV Day Change

11.79 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

7.0 mil

Expenses

2.35%

Fee Level

High

Turnover

--

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Natural Res

Investment Style

Large Value

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nrgix Quote

nrgix Price Today

nrgix Price History

NAV nrgix

Net Asset Value nrgix

Day Change nrgix

Yield nrgix

Category nrgix

Investment Style nrgix

Load nrgix

Expenses Ratio nrgix

Turnover nrgix

Minimum Investment nrgix

1 year range nrgix

52 weeek range nrgix

Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar Quote

Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar Price

Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar Price Today

Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar Price History

NAV Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Net Asset Value Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Day Change Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Yield Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Category Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Investment Style Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Load Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Expenses Ratio Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Turnover Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Minimum Investment Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

1 year range Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

52 weeek range Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar

Top Holdings  NRGIX More...

Top Holdings NRGIX

EOG Resources
SPDR Gold Shares
BP PLC ADR
National Oilwell Varco, Inc.
Chevron Corp

Top Sectors  NRGIX More...

Top Sectors NRGIX

Energy
Basic Materials
Industrials
Consumer Cyclical

Dividend and Capital Gains Distributions  NRGIX

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Mutual Fund Quote: nrgix Ascendant Natural Resources I - Morningstar
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