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The Fund seeks long-term capital growth.
As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. and foreign companies (including those located in emerging market countries) with business operations in or related to activities in natural resources industries.
TOP HOLDINGS (all classes) as of 06/30/2016
View detailed list of holdings
|EOG RESOURCES USD0.01||7.22%|
|ROYAL DUTCH SHELL B SHS EUR0.07||5.51%|
|TENARIS ADR USD1||5.28%|
|RIO TINTO ORD GBP0.1||4.83%|
|SHIN-ETSU CHEMICAL CO NPV||4.81%|
|BHP BILLITON USD0.5||4.47%|
|POTASH CORP OF SASKATCHEWAN NPV||4.20%|
Investing 25% or more of the Fund's net assets in natural resources industries subjects the Fund to greater risk of loss and is considerably more volatile compared to investments that are diversified across a greater number of industries.
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Please read the prospectus for more detailed information regarding these risks.
Jun 29, 2004
$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of June 30, 2016