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Fund
Basics
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| Inception Date |
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4/26/01 |
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| Trading Symbol |
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KINAX |
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| CUSIP |
|
494613862 |
|
| Assets (12/31/11)¹ |
|
105,039,192 |
|
| Maximum Sales
Charge |
|
5.75% Front-end |
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| 12b-1 Charge |
|
0.25% |
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| Total Expense Ratio |
|
2.14% |
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| Fiscal Year End |
|
12/31 |
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| Investment Minimum |
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$2,500 |
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| Fund Objective |
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Long-term growth of capital |
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| Portfolio Management
Team |
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Peter Doyle, Chief Investment Strategist
James Davolos, Co-Portfolio Manager
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¹ Assets represent total net assets for the Internet Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
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