Top Holdings*as of 2/1/2012 |
|
|---|---|
| Name | % of Fund |
| EXXON MOBIL CORP | 14.59% |
| CHEVRON CORP | 7.41% |
| BP PLC | 5.27% |
| ROYAL DUTCH SHELL PLC-A SHS | 4.67% |
| TOTAL SA | 4.59% |
| SCHLUMBERGER LTD | 3.71% |
| ROYAL DUTCH SHELL PLC-B SHS | 3.64% |
| CONOCOPHILLIPS | 3.33% |
| OCCIDENTAL PETROLEUM CORP | 2.93% |
| BG GROUP PLC | 2.83% |
| Total | 52.97% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | ||||
|
Oil Gas & Consumable Fuels
89.20%
|
|||||
|
Energy Equipment & Services
10.65%
|
|||||
|
S-T Securities
0.09%
|
|||||
|
Other/Undefined
0.06%
|
|||||
Top Countries as of 2/1/2012 | |
|---|---|
| Country | % of Fund |
| United States | 48.16% |
| United Kingdom | 17.56% |
| Canada | 10.26% |
| France | 4.98% |
| Netherlands Antilles | 3.71% |
| China | 3.11% |
| Italy | 2.87% |
| Australia | 2.43% |
| Brazil | 2.25% |
| Japan | 1.21% |
| Total | 96.55% |
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IXC | 0.47% | 12.12% | 2.85% | 10.76% | 10.60% |
| Index |
0.57% | 11.91% | 2.84% | 10.46% | 10.31% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.28% | |
| 12-Month Yield as of 1/31/2012 |
2.24% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 14.27 | |
| Price to Book Ratio | 2.02 | |
| Beta vs S&P 500 | 1.58 | |
| Standard Deviation (3 year) |
23.57% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $1,171,652,504 |
| Expense Ratio | 0.48% |
| Shares Outstanding | 29,100,000 |
Number of Holdings as of 2/1/2012 |
89 |
| Inception Date | 11/12/2001 |
| Related Index | SPTRG10N |
Net Asset Value as of 2/3/2012 |
$40.26
|
|
Price as of 2/2/2012 |
$39.81
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.48% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IXC | |
| Related Index | SPTRG10N | |
| NAV | IXC.NV | |
| Underlying Trading Value | IXC.IV | |
| Shares Outstanding | IXC.SO | |
| Estimated Cash | IXC.EU | |
| Total Cash | IXC.TC | |
| CUSIP | 464287341 | |
| Options Available | ||
