Portfolio Statistics
as of (09/30/2014)

Alpha N/A
Beta N/A
R-Squared N/A
Standard Deviation N/A
Sharpe Ratio N/A
Market Capitalization¹ $103.0B

Portfolio Ratios
as of (09/30/2014)

P/E Ratio¹ 20.10
P/B Ratio¹ 3.80
Annual Turnover NA

*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.

¹Source: Lipper, Inc. three-year figures.