AAGPX Fund Portfolio Allocation
General Overview
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 29, 1994 |
AAGPX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000809593 |
| ISIN | None |
| CUSIP | None |
| Open | 24.21 |
| Previous Close | 24.09 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.21 – 24.21 |
| 52 Week Range | 20.11-27.41 |
| MA (50) | 22.9126 |
| MA (200) | 24.05675 |
| Market Cap | 3.29 Bil. |
| Shares Out. | 135.8 Mil. |
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