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Fund
Basics
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| Inception Date |
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9/30/99 |
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| Trading Symbol |
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MEDRX |
|
| CUSIP |
|
494613102 |
|
| Assets (06/30/08)¹ |
|
$18,062,027 |
|
| Sales Charge |
|
None |
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| 12b-1 Charge |
|
None |
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| Total Expense Ratio |
|
1.42% |
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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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| Subsequent Investment*
|
|
$100 |
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| Fund Objective |
|
Long-term growth of capital |
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| Portfolio Management
Team |
|
Bruce P. Abel, Co-Portfolio Manager
Peter
Doyle, Chief Investment Strategist
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| Investment Style Box |
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Large Growth |
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* Brokers may set own minimums and may
impose a transaction fee
¹ Assets represent total net assets for the Medical Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
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