|Price and Volume|
|52 Week High||17.54|
|52 Week Low||12.88|
|Avg. Daily Vol. (Mil)||0.14|
|Beta (3 year)||0.94|
|Share Related Items|
|Mkt Cap (Mil)||325.89|
|Shares Out (Mil)||23.58|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds investment objective is to provide total return, through a combination of capital appreciation and current income. There can be no assurance that the Fund will achieve its investment objective. Under normal market conditions, the Fund will inves|
|2455 Corporate West Drive
Lisle, IL 60532-3622
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.00|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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