Total Returns
   
Month-ended 2/28/10
   
 
Quarter-ended 12/31/09
 
Avg. Annual (%)
Cumulative (%)
   
Avg. Annual (%)
Cumulative (%)
1 Month
Quarter
Year-to-Date
1 Year
Since Inception
—
—
—
—
-8.81
0.36
-1.01
-4.95
52.19
-16.24
   
—
—
—
—
-6.91
4.14
4.01
37.52
37.52
-11.87
 

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Global Green Fund operating expenses, gross of any fee waivers or reimbursements, are 3.78% as of 12/31/2009. Total Global Green Fund operating expenses , net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.40% as of 12/31/2009.

The Global Green Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease.
 
Asset Allocation as of 2/28/10   Portfolio Statistics as of 2/28/10
Sector
Portfolio %
Cash & Equivalents
U.S. Stocks
Foreign Stocks
5.5
39.0
55.5
 
 
 
Value
Net Asset Value (NAV)
Total Net Assets (Millions; all classes)
Turnover Ratio (as of 12/31/09)

$8.26
$20,343,221
81%
 
*Top Ten Holdings1 as of 2/28/10   Industries as of 2/28/10
Portfolio %
3M Co.
Covanta Holding Corp.
Daiseki Co., Ltd.
Vestas Wind Systems A/S
Shimadzu Corp.
Campbell Brothers, Ltd.
EDP Renovaveis SA
Thermo Fisher Scientific, Inc.
Horiba, Ltd.
Xinyi Glass Holdings Co., Ltd.
3.4
3.0
3.0
2.9
2.9
2.8
2.7
2.7
2.7
2.6

* Portfolio holdings as of 2/28/10. Holdings are subject to change.

 
Most recent Month-End Holdings
Most recent Quarter-End Holdings
 
Industry
Portfolio %

Auto Components
Building Products
Chemicals
Commercial Services & Supplies
Construction & Engineering
Electrical Utilities
Electrical Equipment
Electronic Equip. & Instruments
Elec. Equip. Instruments & Components
Household Products
Ind. Power Producers & Energy Traders
Industrial Conglomerates
Life Sciences Tools & Services
Machinery
Metals & Mining
Multi-Utilities
Semiconductors & Semiconductor Equip.
Water Utilities

4.9
1.6
7.9
9.2
0.9
6.7
15.1
1.6
9.7
2.8
2.7
3.4
2.7
15.4
1.5
2.5
2.3
3.5
 

1Ten largest holdings do not include money market securities, certificates of deposit, commercial paper or cash and equivalents, if applicable.