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| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: LargeInvestment Style: Growth |
| Morningstar category | Technology |
| Launch date | 27/12/2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FDMBX |
| Manager & start date | Ali Khan 31/01/2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 504.99k USDAs of May 31 2013 |
| Net expense ratio | 2.15% |
| Front end load | -- |
| Deferred load | 5.00% |
| Redemption fee | 0.75% |
| Min. initial investment | 2,500 USD |
| Min. additional investment | -- |
| Initial IRA | 500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |

US stock | 80.95% |
|---|---|
Non-US stock | 18.18% |
Cash | 0.87% |
Other | 0.00% |
Bond | 0.00% |
United States | 80.95% |
|---|---|
Europe - ex Euro | 7.07% |
Canada | 4.34% |
Eurozone | 4.08% |
Middle East | 1.02% |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cisco Systems Inc CSCO:NSQ | +44.32% | 18.89% | |
| Qualcomm, Inc. QCOM:NSQ | +9.29% | 16.12% | |
| LM Ericsson Telephone Company ADR | -- | 5.46% | |
| Juniper Networks, Inc. JNPR:NYQ | +15.31% | 5.06% | |
| Research in Motion Ltd BB:TOR | +31.66% | 3.66% |