Utilities
Category |

Morningstar Category

Growth of 10k

05-23-13

MSCI World NR USD Utilities

Top Decile Average Return	34.81	32.21	27.03	31.79	29.52	-9.26	32.64	20.42	19.02	13.54
Bottom Decile Average Return	-8.46	15.90	14.07	18.85	12.36	-28.62	7.20	3.89	-1.12	-1.18
Total Return %	-23.82	23.65	23.96	13.59	26.03	20.39	-33.87	17.82	8.60	10.58
+/-MSCI World NR USD	-56.93	8.93	14.47	-6.48	16.99	61.10	-63.86	6.06	14.14	-5.25
+/-DJ Utilities Average TR USD	-53.21	-6.59	-1.18	-3.04	5.92	48.23	-46.34	11.36	-11.11	8.94
Expense Ratio %	1.52	1.48	1.36	1.36	1.33	1.30	1.34	1.34	1.33	1.30
Income Ratio %	2.26	1.97	2.06	2.35	1.86	2.01	2.79	2.36	2.55	2.38
Turnover Ratio %	349	195	158	136	122	102	129	129	115	90
Net Assets $bil	0.20	0.21	0.20	0.25	0.29	0.16	0.18	0.20	0.24	0.24