|
|
 |
|
|
Fund
Basics
|
|
|
|
| Inception Date |
|
10/21/96 |
|
| Trading Symbol |
|
WWWFX |
|
| CUSIP |
|
460953102 |
|
| Assets (06/30/08)¹ |
|
$114,421,298 |
|
| Sales Charge |
|
None |
|
| 12b-1 Charge |
|
None |
|
| Total Expense Ratio |
|
1.90% |
|
| Fiscal Year End |
|
12/31 |
|
| Investment Minimum* |
|
$2,500 |
|
| Subsequent Investment* |
|
$100 |
|
| Fund Objective |
|
Long-term growth of capital |
|
| Portfolio Management Team |
|
Peter Doyle, Chief Investment Strategist
Steven Tuen, Co-Portfolio Manager
|
|
|
|
* Brokers may set own minimums and may impose a transaction fee
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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